Nippon India Retirement Fund - Wealth Creation Scheme
Current Fund Size :
₹ 9.2 Lakh
₹32.19
NAV
11.58% p.a.
Overall Return
-1.38%
1-Day Change
0.98%
Expense Ratio
₹ 3,144 Cr
AUM (Fund Size)
10+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
5 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
10 yrs 8 m since Jan 22, 2015
Current Value (Example)
₹ 9.2 Lakh
Returns Ratio
N/A
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Nippon India Retirement Fund - Wealth Creation Scheme | -5.0% | 19.41% | 22.06% | 13.34 | 0.97 | 0.80 | 1.16 | 3,144 Cr | 10 yrs 8 m | 0.98% |
| 2 | ICICI Prudential Retirement Fund - Pure Equity Plan | 2.51% | 25.43% | 29.51% | 14.73 | 1.04 | 1.08 | 1.68 | 1,333 Cr | 6 yrs 7 m | 0.71% |
| 3 | HDFC Retirement Savings Fund - Equity Plan | -3.28% | 20.69% | 25.69% | 11.09 | 0.81 | 1.07 | 1.62 | 6,584 Cr | 9 yrs 7 m | 0.74% |
| 4 | Tata Retirement Savings Progressive | -6.25% | 16.78% | 17.09% | 13.40 | 0.92 | 0.69 | 0.92 | 2,047 Cr | 12 yrs 8 m | 0.54% |
| 5 | Aditya Birla Sun Life Retirement Fund - The 30s Plan | -2.21% | 17.22% | 15.93% | 13.40 | 0.95 | 0.67 | 1.04 | 408 Cr | 6 yrs 7 m | 1.16% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.62% | 1.06% |
| 2 | 3 Months | -1.55% | -2.8% |
| 3 | 6 Months | 7.41% | 8.77% |
| 4 | 1 Year | -5% | -3.18% |
| 5 | 2 Years | 16.75% | 17.02% |
| 6 | 3 Years | 19.41% | 19.14% |
| 7 | 4 Years | 13.59% | 14.47% |
| 8 | 5 Years | 22.06% | 22.06% |
| 9 | 7 Years | 13.07% | 15.6% |
| 10 | 10 Years | 12.61% | 13.69% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Nippon India Small Cap Fund | 64,821 Cr | -8.02% | 32.77% | View Detail |
| 2 | Nippon India Power & Infra Fund | 7,175 Cr | -8.66% | 32.44% | View Detail |
| 3 | Nippon India Multi Cap Fund | 46,216 Cr | -2.21% | 31.18% | View Detail |
| 4 | Nippon India Growth Mid Cap Fund | 38,386 Cr | -3.32% | 29.48% | View Detail |
| 5 | Nippon India Nifty Smallcap 250 Index Fund | 2,458 Cr | -9.75% | 27.02% | View Detail |
| 6 | Nippon India Banking & Financial Services Fund | 6,990 Cr | 3.39% | 26.91% | View Detail |
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