29545
19712
Nippon India Retirement Fund-WC - Dir (G)
14.05
-0.87
13.59
-0.43
3.93
4.90
0.35
10.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.89
13.59
Nippon India Retirement Fund-WC - Dir (G)
1.8
12.49
1.19
3.5
5 Years
Nippon India Retirement Fund-WC - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
32.46
09 Jul 2026
-
0.70%
1 Day
-
14.05%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.3%
Expense Ratio -
3,035 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.87%
- 14.05%
- 13.59%
- 10.87
- 7.97Alpha
- 4.37SD
- 1.03Beta
- 0.60Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
Nippon India Retirement Fund-WC - Dir (G) has delivered 13.25% since inception
The NAV of Nippon India Retirement Fund-WC - Dir (G) is ₹32.2822 as of 09 Jul 2026
The expense ratio of Nippon India Retirement Fund-WC - Dir (G) is 1.3 % as of 09 Jul 2026
The AUM of Nippon India Retirement Fund-WC - Dir (G) 3102.31 CR as of 09 Jul 2026
The minimum SIP amount of Nippon India Retirement Fund-WC - Dir (G) is 100
The top stock holdings of Nippon India Retirement Fund-WC - Dir (G) are
- HDFC Bank - 8.28%
- ICICI Bank - 7.89%
- Axis Bank - 4.36%
- Reliance Industr - 4.30%
- Infosys - 3.57%
The top sectors Nippon India Retirement Fund-WC - Dir (G) has invested in are
- Banks - 20.67%
- IT-Software - 7.56%
- Auto Components - 7.2%
- Petroleum Products - 6.46%
- Industrial Manufacturing - 5.88%