| Nippon India Retirement Fund - Wealth Creation Scheme Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Retirement Fund | |||||
| BMSMONEY | Rank | 19 | ||||
| Rating | ||||||
| Growth Option 13-03-2025 | ||||||
| NAV | ₹25.27(R) | -0.51% | ₹28.38(D) | -0.51% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.7% | 14.76% | 19.47% | 9.48% | 9.73% |
| Direct | 5.7% | 15.9% | 20.69% | 10.57% | 11.0% | |
| Nifty 500 TRI | 3.69% | 13.09% | 21.08% | 13.17% | 12.25% | |
| SIP (XIRR) | Regular | -14.06% | 12.61% | 15.73% | 13.36% | 11.64% |
| Direct | -13.21% | 13.75% | 16.93% | 14.48% | 12.78% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.51 | 0.26 | 0.53 | 2.06% | 0.08 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 14.68% | -20.07% | -17.68% | 0.99 | 10.61% | ||
NAV Date: 13-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option | 18.29 |
-0.0900
|
-0.5100%
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option | 20.98 |
-0.1100
|
-0.5100%
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 25.27 |
-0.1300
|
-0.5100%
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | 25.27 |
-0.1300
|
-0.5100%
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option | 28.38 |
-0.1500
|
-0.5100%
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option | 28.38 |
-0.1500
|
-0.5100%
|
Review Date: 13-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Nippon India Retirement Fund - Wealth Creation Scheme NAV Regular Growth | Nippon India Retirement Fund - Wealth Creation Scheme NAV Direct Growth |
|---|---|---|
| 13-03-2025 | 25.2714 | 28.3753 |
| 12-03-2025 | 25.4015 | 28.5206 |
| 11-03-2025 | 25.4406 | 28.5637 |
| 10-03-2025 | 25.4352 | 28.557 |
| 07-03-2025 | 25.6715 | 28.8201 |
| 06-03-2025 | 25.7421 | 28.8987 |
| 05-03-2025 | 25.4882 | 28.6129 |
| 04-03-2025 | 25.1129 | 28.1908 |
| 03-03-2025 | 25.0132 | 28.0782 |
| 28-02-2025 | 24.9509 | 28.0062 |
| 27-02-2025 | 25.4179 | 28.5296 |
| 25-02-2025 | 25.5133 | 28.6353 |
| 24-02-2025 | 25.572 | 28.7004 |
| 21-02-2025 | 25.8266 | 28.9839 |
| 20-02-2025 | 25.9919 | 29.1687 |
| 19-02-2025 | 25.8822 | 29.0448 |
| 18-02-2025 | 25.7326 | 28.8762 |
| 17-02-2025 | 25.7589 | 28.905 |
| 14-02-2025 | 25.7762 | 28.9222 |
| 13-02-2025 | 26.0884 | 29.2717 |
| Fund Launch Date: 22/Jan/2015 |
| Fund Category: Retirement Fund |
| Investment Objective: 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 an equity oriented portfolio. The fund attempts to invest primarily in the large cap space with some allocations to good quality mid-cap companies. The fund endeavors to provide a superior wealth creation alternative for investors who are in the accumulation phase i.e seeking to create a retirement corpus during their pre-retirement phase. |
| Fund Description: An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier) |
| Fund Benchmark: S&P BSE 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.