Get the latest NAV of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹31.43
▲3.7%1D
NAV as on 12 May 2025
11.82%/per year
Since Inception
▲▼
as on (12-May-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 99.5%
Debt & Cash 0.5%
as on (31-Mar-25)
Sector Allocation
Equity 99.5%
Debt & Cash 0.5%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Tech
Financial Services
34%
Consumer Cyclical
13%
Industrial
11%
Financial Services
34%
Consumer Cyclical
13%
Tech
13%
as on (30-Apr-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.03% |
Benchmark | BSE 500 India TR INR |
AUM | ₹3119 Cr |
Inception Date | 11 February, 2015 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | 5 Years |
TurnOver | 32.92% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus is a hybrid fund. This fund was started on 11 February, 2015. The fund is managed by Ashutosh Bhargava, Kinjal Desai, Pranay Sinha. This fund gives you the benefit of diversification.
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus has given a CAGR return of 11.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.52%, 22.46% and 26.42% respectively.
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Energy, Basic Materials, Consumer Defensive, Health, Utilities, Communication, Real Estate.
As it is a retirement mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. There is a lock in period for Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus of 5 Years
Fund Manager of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus, since 8 April 2024
Fund Manager of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus, since 25 May 2018
Fund Manager of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus, since 31 March 2021
3Y CAGR
▲ 21.84
3Y CAGR
▲ 19.01
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus | Absolute Returns | CAGR Returns |
1 Month Returns | 7.91% | 7.91% |
6 Month Returns | -0.84% | -0.84% |
1 Year Returns | 11.52% | 11.52% |
3 Years Returns | 83.63% | 22.46% |