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Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
★★★★★ monitor_heart Health Score: 80/100 · ExcellentNippon India Mutual Fund · Solution Oriented · Retirement Fund
₹32.13
AUM: ₹3,055 Cr
NAV updated about 2 months ago
Plan
Direct
Option
Growth
Risk
—
Expense Ratio
1.02%
Exit Load
Nil
Fund Manager
Sanjay Parekh, Anju Chajjer, Jahnvee Shah
Inception
Feb 2015
Benchmark
BSE 500 Total Return Index
Sharpe Ratio
-0.67
Std Dev (1Y)
14.59%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.5%
3m
+1.05%
6m
-3.61%
1y
-3.5%
3y
+14.14%
5y
+13.21%
10y
+11.84%
since inception
+10.54%
rate_review TopFund's Take on Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option ranks among the stronger performers in the Retirement Fund category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 80/100.
Cost: At 1.02%, the expense ratio is roughly in line with the Retirement Fund category average of 0.94% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.67 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.59% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Solution Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
The current NAV (Net Asset Value) of Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option is ₹32.13. NAV is updated every business day after market close by AMFI.
1Y: -3.5% · 3Y CAGR: 14.14% · 5Y CAGR: 13.21%
The expense ratio is 1.02% per annum — the annual fee deducted from your investment to cover fund management costs.
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option is managed by Sanjay Parekh, Anju Chajjer, Jahnvee Shah at Nippon India Mutual Fund.
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option is a moderate risk fund. Suitable for investors with a moderate risk appetite.
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option is a Retirement Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option is ₹3,056 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.