12 Aug 2020 | 12:39 PM

Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan-Bonus

Fund Family : Nippon Life Asset Management Ltd. | Fund Class: Equity - Multi Cap
14.3068
-0.04
(-0.25 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1702.66
  • Volatility (Std div)
    13.02
  • Expense Ratio
    0.90
  • YTD Return
    6.09
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.64
    14.74
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.51
5.33
-0.99
6.09
Category
0.52
4.54
2.99
7.56
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
1% if redeemed/switched out from Reliance Retirement Fund before attainment of 60 years of age. Nil in case of Auto SWP/Redemption/Switch out from Reliance Retirement Fund on or after attainment of 60 years of age or after completion of 5 year lock in period whichever is later. Nil in case of switch made from Wealth Creation Scheme to Income Generation Scheme or vice versa Nil in case of Auto Transfer from Wealth Creation Scheme to Income Generation Scheme

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Nippon Life Asset Management Ltd.
Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Amit Tripathi Mr. Manish Gunwani Mr. Vivek Sharma Ms. Meenakshi Dawar Ms. Jahnvee Shah Mr. Shailesh Raj Bhan Mr. Prashant Pimple Mr. Mehul Dama
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 14.31 0.51 -0.99 6.09 11.25
Dividend 14.31 0.51 -0.99 6.09 11.25
Bonus 14.31 0.51 -0.99 6.09 11.25

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available