Nippon India Retirement Fund - Wealth Creation Scheme Overview
Category Retirement Fund
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹25.09 (R) -0.15% ₹27.92 (D) -0.15%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 42.81% 21.19% 12.99% 11.88% -%
LumpSum Dir. P 44.2% 22.4% 14.13% 13.02% -%
SIP Reg. P 35.26% 21.88% 20.34% 15.5% -%
SIP Dir. P 36.58% 23.05% 21.52% 16.59% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.47 0.87 1.33% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.22% -14.54% -12.84% 0.98 9.37%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option 19.62
-0.0300
-0.1500%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option 22.33
-0.0300
-0.1500%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 25.09
-0.0400
-0.1500%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option 25.09
-0.0400
-0.1500%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option 27.92
-0.0400
-0.1500%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option 27.92
-0.0400
-0.1500%

Review Date: Feb. 29, 2024

The Retirement Fund category has 25 funds. Performance of the Nippon India Retirement Fund - Wealth Creation Scheme has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has eight return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fifth (out of 25 funds), which is very good rank in the Retirement Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Nippon India Retirement Fund - Wealth Creation Scheme has very good return performance, as all 1 year and above return parameters are above average in Retirement Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Retirement Fund - Wealth Creation Scheme has given return of 4.33% in last one month which is very good as it is in the top quartile in Retirement Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Retirement Fund - Wealth Creation Scheme has given return of 11.22% in last three month which is very good as it is in the top quartile in Retirement Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Retirement Fund - Wealth Creation Scheme has given return of 18.88% in last six month which is very good as it is in the top quartile in Retirement Fund.
  4. 1 Year Return%: The Nippon India Retirement Fund - Wealth Creation Scheme has given return of 43.22% in last one year which is very good as it is in the top quartile in Retirement Fund. The one year return rank of Nippon India Retirement Fund - Wealth Creation Scheme is 3 in 25 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14322.0 in one year.
  5. 3 Year Return%: The Nippon India Retirement Fund - Wealth Creation Scheme has given return of 19.76% in last three year which is very good as it is in the top quartile with return rank of 4 in 25 funds. in Retirement Fund.
  6. 5 Year Return%: The Nippon India Retirement Fund - Wealth Creation Scheme has given return of 14.62% in last five year which is good as it is above average with return rank of 6 in 14 funds. in Retirement Fund.
  7. 1 Year SIP Return%: The Nippon India Retirement Fund - Wealth Creation Scheme has given return of 46.25% in last one year which is very good as it is in the top quartile with return rank of 3 in 25 funds. in Retirement Fund.
  8. 3 Year SIP Return%: The Nippon India Retirement Fund - Wealth Creation Scheme has given return of 23.17% in last three year which is very good as it is in the top quartile with return rank of 4 in 25 funds. in Retirement Fund.
  9. 5 Year SIP Return%: The Nippon India Retirement Fund - Wealth Creation Scheme has given return of 20.68% in last five year which is very good as it is in the top quartile with return rank of 4 in 14 funds. in Retirement Fund.
    10. '
'

The Nippon India Retirement Fund - Wealth Creation Scheme has poor risk performance, as non of above risk paramerters are above average Retirement Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Nippon India Retirement Fund - Wealth Creation Scheme has standard deviation of 13.22 which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Retirement Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Nippon India Retirement Fund - Wealth Creation Scheme has semi deviation of 9.37 which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Retirement Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Nippon India Retirement Fund - Wealth Creation Scheme has max drawdown of -12.84% which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Retirement Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Nippon India Retirement Fund - Wealth Creation Scheme has 1Y VaR at 95% of -14.54% which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Retirement Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Nippon India Retirement Fund - Wealth Creation Scheme has average drawdown of -6.2% which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Retirement Fund.
    6. '
'

The Nippon India Retirement Fund - Wealth Creation Scheme has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Retirement Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Nippon India Retirement Fund - Wealth Creation Scheme has Sterling Ratio of 0.87 which is good as it is above average with risk rank of 7 in 15 funds. in Retirement Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Retirement Fund - Wealth Creation Scheme has Sortino Ratio of 0.47 which is good as it is above average with risk rank of 7 in 15 funds. in Retirement Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Retirement Fund - Wealth Creation Scheme has Jensen Alpha of 1.33% which is poor as it is in the below average with risk rank of 8 in 15 funds. in Retirement Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Retirement Fund - Wealth Creation Scheme has Treynor Ratio of 0.12 which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Retirement Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Retirement Fund - Wealth Creation Scheme has Modigliani Square Measure of 19.76% which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Retirement Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Retirement Fund - Wealth Creation Scheme has Alpha of 0.91% which is good as it is above average with risk rank of 8 in 15 funds. in Retirement Fund.
    7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.28
2.13
-0.16 | 5.20 8 | 25
Yes
No
No
3M Return % 5.52
3.66
1.21 | 10.02 5 | 25
Yes
Yes
No
6M Return % 16.35
10.92
3.03 | 26.89 4 | 25
Yes
Yes
No
1Y Return % 42.81
24.77
4.93 | 57.03 3 | 25
Yes
Yes
No
3Y Return % 21.19
13.11
3.48 | 29.84 4 | 25
Yes
Yes
No
5Y Return % 12.99
11.13
4.00 | 20.93 6 | 18
Yes
No
No
7Y Return % 11.88
10.51
6.82 | 17.21 4 | 10
Yes
No
No
1Y SIP Return % 35.26
14.72
-10.72 | 53.20 3 | 25
Yes
Yes
No
3Y SIP Return % 21.88
10.75
-3.66 | 30.31 4 | 25
Yes
Yes
No
5Y SIP Return % 20.34
12.57
1.04 | 28.07 4 | 18
Yes
Yes
No
7Y SIP Return % 15.50
11.99
6.02 | 21.16 3 | 10
Yes
Yes
No
Standard Deviation 13.22
8.83
1.65 | 13.69 14 | 15
No
No
Yes
Semi Deviation 9.37
6.04
1.30 | 9.47 14 | 15
No
No
Yes
Max Drawdown % -12.84
-7.80
-13.93 | -1.99 14 | 15
No
No
Yes
VaR 1 Y % -14.54
-9.10
-14.54 | -2.14 15 | 15
No
No
Yes
Average Drawdown % -6.20
-3.25
-6.85 | -0.51 14 | 15
No
No
Yes
Sharpe Ratio 0.88
0.47
-2.08 | 1.39 7 | 15
Yes
No
No
Sterling Ratio 0.87
0.80
0.30 | 1.43 7 | 15
Yes
No
No
Sortino Ratio 0.47
0.31
-0.54 | 0.82 7 | 15
Yes
No
No
Jensen Alpha % 1.33
1.78
-4.98 | 11.75 8 | 15
No
No
No
Treynor Ratio 0.12
0.08
-0.03 | 0.23 4 | 15
Yes
Yes
No
Modigliani Square Measure % 19.76
14.62
2.83 | 27.85 4 | 15
Yes
Yes
No
Alpha % 0.91
0.23
-8.19 | 8.31 8 | 15
Yes
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.35 2.22 -0.09 | 5.32 8 | 25
Yes
No
No
3M Return % 5.76 3.95 1.52 | 10.46 5 | 25
Yes
Yes
No
6M Return % 16.90 11.55 3.66 | 27.81 4 | 25
Yes
Yes
No
1Y Return % 44.20 26.21 6.20 | 59.15 3 | 25
Yes
Yes
No
3Y Return % 22.40 14.50 4.81 | 31.62 4 | 25
Yes
Yes
No
5Y Return % 14.13 12.56 5.39 | 22.81 7 | 18
Yes
No
No
7Y Return % 13.02 11.81 8.10 | 18.76 5 | 10
Yes
No
No
1Y SIP Return % 36.58 16.05 -9.63 | 55.37 3 | 25
Yes
Yes
No
3Y SIP Return % 23.05 12.05 -2.44 | 32.04 4 | 25
Yes
Yes
No
5Y SIP Return % 21.52 13.97 2.40 | 29.85 4 | 18
Yes
Yes
No
7Y SIP Return % 16.59 13.26 7.27 | 22.61 3 | 10
Yes
Yes
No
Standard Deviation 13.22 8.83 1.65 | 13.69 14 | 15
No
No
Yes
Semi Deviation 9.37 6.04 1.30 | 9.47 14 | 15
No
No
Yes
Max Drawdown % -12.84 -7.80 -13.93 | -1.99 14 | 15
No
No
Yes
VaR 1 Y % -14.54 -9.10 -14.54 | -2.14 15 | 15
No
No
Yes
Average Drawdown % -6.20 -3.25 -6.85 | -0.51 14 | 15
No
No
Yes
Sharpe Ratio 0.88 0.47 -2.08 | 1.39 7 | 15
Yes
No
No
Sterling Ratio 0.87 0.80 0.30 | 1.43 7 | 15
Yes
No
No
Sortino Ratio 0.47 0.31 -0.54 | 0.82 7 | 15
Yes
No
No
Jensen Alpha % 1.33 1.78 -4.98 | 11.75 8 | 15
No
No
No
Treynor Ratio 0.12 0.08 -0.03 | 0.23 4 | 15
Yes
Yes
No
Modigliani Square Measure % 19.76 14.62 2.83 | 27.85 4 | 15
Yes
Yes
No
Alpha % 0.91 0.23 -8.19 | 8.31 8 | 15
Yes
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9985.0 -0.15 ₹ 9985.0
1W - ₹ - - ₹ -
1M 3.28 ₹ 10328.0 3.35 ₹ 10335.0
3M 5.52 ₹ 10552.0 5.76 ₹ 10576.0
6M 16.35 ₹ 11635.0 16.9 ₹ 11690.0
1Y 42.81 ₹ 14281.0 44.2 ₹ 14420.0
3Y 21.19 ₹ 17797.0 22.4 ₹ 18340.0
5Y 12.99 ₹ 18417.0 14.13 ₹ 19366.0
7Y 11.88 ₹ 21939.0 13.02 ₹ 23552.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 35.2633 ₹ 14184.708 36.5843 ₹ 14263.056
3Y ₹ 36000 21.8844 ₹ 49565.7 23.0544 ₹ 50373.864
5Y ₹ 60000 20.3353 ₹ 99530.34 21.5192 ₹ 102429.66
7Y ₹ 84000 15.5024 ₹ 145988.808 16.594 ₹ 151786.908
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 25.0858 27.924
15-04-2024 25.1238 27.9655
12-04-2024 25.4519 28.3285
09-04-2024 25.494 28.3731
08-04-2024 25.5213 28.403
05-04-2024 25.4404 28.3106
04-04-2024 25.3641 28.225
03-04-2024 25.3178 28.1728
02-04-2024 25.3518 28.2098
01-04-2024 25.3165 28.1698
28-03-2024 25.0477 27.8678
27-03-2024 24.8002 27.5919
26-03-2024 24.6799 27.4573
22-03-2024 24.637 27.4068
21-03-2024 24.471 27.2215
20-03-2024 24.1059 26.8147
19-03-2024 24.0607 26.7638
18-03-2024 24.29 27.0182
15-03-2024 24.3281 27.0585
14-03-2024 24.3733 27.1082
13-03-2024 24.1373 26.845
12-03-2024 24.7402 27.5149
11-03-2024 24.8713 27.66
07-03-2024 25.1112 27.9239
06-03-2024 25.1374 27.9524
05-03-2024 25.237 28.0625
04-03-2024 25.2713 28.0999
01-03-2024 25.1437 27.956
29-02-2024 24.8492 27.6278
28-02-2024 24.7751 27.5447
27-02-2024 25.0665 27.8681
26-02-2024 25.0111 27.8058
23-02-2024 25.035 27.8303
22-02-2024 24.9026 27.6824
21-02-2024 24.7009 27.4575
20-02-2024 24.8841 27.6605
19-02-2024 24.8461 27.6174
16-02-2024 24.6947 27.447
15-02-2024 24.5503 27.2859
14-02-2024 24.4792 27.2061
13-02-2024 24.3229 27.0318
12-02-2024 24.12 26.8055
09-02-2024 24.4727 27.1954
08-02-2024 24.3647 27.0747
07-02-2024 24.4742 27.1957
06-02-2024 24.329 27.0336
05-02-2024 24.1061 26.7853
02-02-2024 24.2283 26.9189
01-02-2024 24.1011 26.7769
31-01-2024 24.0495 26.7189
30-01-2024 23.8182 26.4612
29-01-2024 24.0049 26.668
25-01-2024 23.6512 26.2722
24-01-2024 23.6714 26.294
23-01-2024 23.3799 25.9695
19-01-2024 23.8837 26.5262
18-01-2024 23.6328 26.247
17-01-2024 23.7731 26.402
16-01-2024 24.1487 26.8185
15-01-2024 24.2577 26.9388
12-01-2024 24.1281 26.7928
11-01-2024 23.9573 26.6023
10-01-2024 23.8101 26.4382
09-01-2024 23.777 26.4008
08-01-2024 23.7278 26.3455
05-01-2024 23.9647 26.6064
04-01-2024 23.8497 26.478
03-01-2024 23.6332 26.2369
02-01-2024 23.7751 26.3938
01-01-2024 23.853 26.4795
29-12-2023 23.7756 26.3915
28-12-2023 23.7358 26.3466
27-12-2023 23.6214 26.2189
26-12-2023 23.4683 26.0483
22-12-2023 23.4372 26.011
21-12-2023 23.3327 25.8944
20-12-2023 23.1263 25.6646
19-12-2023 23.5757 26.1627
18-12-2023 23.5154 26.0951
15-12-2023 23.431 25.9993
14-12-2023 23.277 25.8278
13-12-2023 22.9824 25.5001
12-12-2023 22.96 25.4746
11-12-2023 23.0516 25.5755
08-12-2023 22.9452 25.4554
07-12-2023 22.9005 25.4051
06-12-2023 22.8601 25.3596
05-12-2023 22.7993 25.2915
04-12-2023 22.7004 25.181
01-12-2023 22.3419 24.7814
30-11-2023 22.0885 24.4997
29-11-2023 21.9636 24.3604
28-11-2023 21.7811 24.1574
24-11-2023 21.67 24.0315
23-11-2023 21.6508 24.0096
22-11-2023 21.6594 24.0185
21-11-2023 21.6254 23.9802
20-11-2023 21.5445 23.8898
17-11-2023 21.6002 23.9496
16-11-2023 21.6006 23.9495
15-11-2023 21.424 23.753
13-11-2023 21.1871 23.4891
10-11-2023 21.1916 23.4922
09-11-2023 21.1951 23.4953
08-11-2023 21.2595 23.5661
07-11-2023 21.2266 23.529
06-11-2023 21.1883 23.4859
03-11-2023 20.9514 23.2215
02-11-2023 20.7971 23.0498
01-11-2023 20.6214 22.8545
31-10-2023 20.7121 22.9543
30-10-2023 20.7394 22.984
27-10-2023 20.6951 22.933
26-10-2023 20.4935 22.709
25-10-2023 20.6704 22.9044
23-10-2023 20.8254 23.075
20-10-2023 21.1912 23.4784
19-10-2023 21.3437 23.6466
18-10-2023 21.3749 23.6806
17-10-2023 21.5614 23.8865
16-10-2023 21.5094 23.8284
13-10-2023 21.5154 23.8331
12-10-2023 21.5684 23.8911
11-10-2023 21.5096 23.8253
10-10-2023 21.3854 23.6871
09-10-2023 21.1711 23.4491
06-10-2023 21.3747 23.6727
05-10-2023 21.2477 23.5314
04-10-2023 21.1131 23.3817
03-10-2023 21.3244 23.615
29-09-2023 21.3287 23.6173
27-09-2023 21.3157 23.6014
26-09-2023 21.2053 23.4786
25-09-2023 21.1703 23.4392
22-09-2023 21.1617 23.4278
21-09-2023 21.2289 23.5015
20-09-2023 21.4201 23.7125
18-09-2023 21.6259 23.9391
15-09-2023 21.7202 24.0414
14-09-2023 21.6527 23.9661
13-09-2023 21.5286 23.8282
12-09-2023 21.482 23.7758
11-09-2023 21.827 24.1571
08-09-2023 21.6252 23.9317
07-09-2023 21.431 23.7163
06-09-2023 21.2618 23.5284
05-09-2023 21.2655 23.5318
04-09-2023 21.2068 23.4662
01-09-2023 21.1193 23.3675
31-08-2023 20.903 23.1276
30-08-2023 20.8671 23.0872
29-08-2023 20.7953 23.0071
28-08-2023 20.7827 22.9925
25-08-2023 20.6839 22.8814
24-08-2023 20.79 22.9981
23-08-2023 20.8125 23.0224
22-08-2023 20.6888 22.885
21-08-2023 20.5968 22.7826
18-08-2023 20.471 22.6416
17-08-2023 20.5051 22.6787
16-08-2023 20.5535 22.7316
14-08-2023 20.5121 22.6845
11-08-2023 20.6006 22.7806
10-08-2023 20.7044 22.8948
09-08-2023 20.8244 23.0269
08-08-2023 20.7856 22.9833
07-08-2023 20.7099 22.8989
04-08-2023 20.627 22.8055
03-08-2023 20.4263 22.5829
02-08-2023 20.4971 22.6606
01-08-2023 20.7053 22.8902
31-07-2023 20.7195 22.9053
28-07-2023 20.552 22.7182
27-07-2023 20.5192 22.6813
26-07-2023 20.6078 22.7786
25-07-2023 20.5341 22.6966
24-07-2023 20.482 22.6384
21-07-2023 20.4888 22.644
20-07-2023 20.5992 22.7654
19-07-2023 20.4837 22.6371
18-07-2023 20.3223 22.4583
17-07-2023 20.352 22.4905
14-07-2023 20.1507 22.2662
13-07-2023 19.9571 22.0516
12-07-2023 19.9613 22.0558
11-07-2023 19.9412 22.0329
10-07-2023 19.7544 21.8259
07-07-2023 19.7853 21.8583
06-07-2023 19.8928 21.9764
05-07-2023 19.7601 21.8293
04-07-2023 19.7376 21.8038
03-07-2023 19.7142 21.7774
30-06-2023 19.6175 21.6688
28-06-2023 19.4474 21.4798
27-06-2023 19.372 21.3959
26-06-2023 19.2641 21.2762
23-06-2023 19.1777 21.1791
22-06-2023 19.3646 21.3849
21-06-2023 19.5234 21.5596
20-06-2023 19.4585 21.4875
19-06-2023 19.3799 21.4001
16-06-2023 19.3942 21.4141
15-06-2023 19.2245 21.2262
14-06-2023 19.2661 21.2716
13-06-2023 19.2898 21.2971
12-06-2023 19.1183 21.1072
09-06-2023 19.0177 20.9944
08-06-2023 19.0272 21.0044
07-06-2023 19.0663 21.047
06-06-2023 18.938 20.9048
05-06-2023 18.8462 20.8028
02-06-2023 18.7866 20.7355
01-06-2023 18.7258 20.6677
31-05-2023 18.7097 20.6494
30-05-2023 18.7134 20.6529
29-05-2023 18.6457 20.5777
26-05-2023 18.5734 20.4963
25-05-2023 18.4393 20.3477
24-05-2023 18.3839 20.2861
23-05-2023 18.3807 20.282
22-05-2023 18.3693 20.2689
19-05-2023 18.2732 20.1612
18-05-2023 18.2725 20.1599
17-05-2023 18.3522 20.2473
16-05-2023 18.3163 20.2072
15-05-2023 18.3318 20.2238
12-05-2023 18.2411 20.1221
11-05-2023 18.2725 20.1563
10-05-2023 18.2183 20.0959
09-05-2023 18.1411 20.0103
08-05-2023 18.1936 20.0676
05-05-2023 18.0282 19.8836
04-05-2023 18.1162 19.9801
03-05-2023 18.0229 19.8766
02-05-2023 18.0709 19.9291
28-04-2023 17.9225 19.7634
27-04-2023 17.7484 19.5709
26-04-2023 17.6437 19.4549
25-04-2023 17.5978 19.4037
24-04-2023 17.5456 19.3456
21-04-2023 17.4518 19.2407
20-04-2023 17.5328 19.3295
19-04-2023 17.5232 19.3185
18-04-2023 17.5662 19.3653
17-04-2023 17.5825 19.3828

Fund Launch Date: 22/Jan/2015
Fund Category: Retirement Fund
Investment Objective: The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in an equity oriented portfolio. The fund attempts to invest primarily in the large cap space with some allocations to good quality mid-cap companies. The fund endeavors to provide a superior wealth creation alternative for investors who are in the accumulation phase i.e seeking to create a retirement corpus during their pre-retirement phase.
Fund Description: An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.