| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Retirement Fund Wealth Creation Scheme IDCW Direct |
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| [Solution: Retirement Equity] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Jan 2015 |
| Corpus(Cr.) |
3288.0 |
Scheme NAV |
25.8534 |
| Equity(%) |
99.26 |
52 Week High |
27.4249 |
| Debt(%) |
0.74 |
52 Week Low |
21.0716 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.94 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 16-02-2024 |
2.00 |
2.00 |
| 10-02-2023 |
0.75 |
0.75 |
| 14-02-2020 |
1.11 |
1.11 |
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