Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth
NAV
₹33.6822
as on 18 Sep 2024, 11:11 PM
₹-0.0195(0.06%)
Last Change
Scheme Information
Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹3,467.01 Cr
0.94%
1.01%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.41%
₹880.97 Cr
Technology
12.13%
₹420.55 Cr
Capital Goods
11.51%
₹399.05 Cr
Energy
9.01%
₹312.38 Cr
Automobile
6.31%
₹218.77 Cr
Others
35.63%
₹1,235.30 Cr
Financial
25.41%
₹880.97 Cr
Technology
12.13%
₹420.55 Cr
Capital Goods
11.51%
₹399.05 Cr
Energy
9.01%
₹312.38 Cr
Automobile
6.31%
₹218.77 Cr
Others
35.63%
₹1,235.30 Cr
ICICI Bank Ltd.
7.22%
₹250.32 Cr
HDFC Bank Ltd.
6.58%
₹228.13 Cr
Reliance Industries Ltd.
6.12%
₹212.18 Cr
Tata Consultancy Services Ltd.
4.03%
₹139.72 Cr
Axis Bank Ltd.
3.66%
₹126.89 Cr
Others
72.39%
₹2,509.77 Cr
ICICI Bank Ltd.
7.22%
₹250.32 Cr
HDFC Bank Ltd.
6.58%
₹228.13 Cr
Reliance Industries Ltd.
6.12%
₹212.18 Cr
Tata Consultancy Services Ltd.
4.03%
₹139.72 Cr
Axis Bank Ltd.
3.66%
₹126.89 Cr
Others
72.39%
₹2,509.77 Cr
Funds in this Category
This fund's returns: 20.55%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth
Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth scheme return performance in last 1 year is 40.70%, in last 3 years is 75.38% and 235.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,467.01 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,70,224
₹1,75,382
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹75,382
75.38%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
