Nippon India Retirement Fund-Wealth Creation(G)
Scheme Returns
5.54%
Category Returns
0.31%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Retirement Fund-Wealth Creation(G) | 228.50 | -43.48 | 5.54 | 21.19 | 40.80 | 20.92 | 29.41 | 14.48 | 10.72 |
| Solution Oriented - Retirement Fund | 80.48 | -37.13 | 0.31 | 13.49 | 24.19 | 13.36 | 17.39 | 12.50 | 13.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
11-Feb-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
230,733.88
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund
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Objectives
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 a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
25.6376
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Fund Manager
Mr. Pranay Sinha
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Fund Manager Profile
Mr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 3386.34 | 1.36 |
| Bajaj Finance Limited | 5370.45 | 2.16 |
| Dabur India Limited | 2578.28 | 1.04 |
| State Bank of India | 9165.6 | 3.69 |
| Titan Company Limited | 3047.65 | 1.23 |
| HDFC Bank Limited | 16673.72 | 6.71 |
| Infosys Limited | 8013 | 3.23 |
| Lupin Limited | 2139.67 | 0.69 |
| Reliance Industries Limited | 17851.75 | 7.19 |
| Birla Corporation Limited | 3720.6 | 1.5 |
| Hindalco Industries Limited | 3866.4 | 1.25 |
| The Federal Bank Limited | 3089.4 | 1 |
| Cummins India Limited | 3292.55 | 1.07 |
| Bharat Forge Limited | 2240.5 | 0.83 |
| Larsen & Toubro Limited | 8045.54 | 3.24 |
| Bosch Limited | 7616.94 | 3.07 |
| Voltas Limited | 1709.44 | 0.69 |
| Hindustan Unilever Limited | 2678.15 | 1.08 |
| Nestle India Limited | 908.72 | 0.62 |
| EIH Limited | 2318.89 | 0.93 |
| Zee Entertainment Enterprises Limited | 1573.2 | 0.6 |
| Apollo Hospitals Enterprise Limited | 1529.46 | 0.62 |
| Carborundum Universal Limited | 1687.79 | 0.58 |
| NLC India Limited | 1692.47 | 0.65 |
| Samvardhana Motherson International Limited | 3856.5 | 1.55 |
| Praj Industries Limited | 2780 | 0.96 |
| IPCA Laboratories Limited | 1917.62 | 0.77 |
| NMDC Limited | 1526.4 | 0.49 |
| Container Corporation of India Limited | 2084.1 | 0.8 |
| GAIL (India) Limited | 3136.5 | 1.01 |
| ICICI Bank Limited | 14019 | 5.64 |
| IndusInd Bank Limited | 4123.95 | 1.66 |
| Axis Bank Limited | 8393.33 | 3.38 |
| United Breweries Limited | 2494.72 | 1 |
| Maruti Suzuki India Limited | 2936.72 | 1.18 |
| Indraprastha Gas Limited | 3550.13 | 1.43 |
| UltraTech Cement Limited | 3127.62 | 1.26 |
| Tata Consultancy Services Limited | 8255.63 | 3.32 |
| NTPC Limited | 5485.35 | 2.21 |
| IDFC Ltd. | 130.68 | 1.73 |
| PVR INOX Limited | 1832.79 | 0.74 |
| Power Finance Corporation Limited | 4084.34 | 1.32 |
| K.P.R. Mill Limited | 753.79 | 0.29 |
| Power Grid Corporation of India Limited | 725.84 | 0.53 |
| Adani Ports and Special Economic Zone Limited | 2217.75 | 0.89 |
| Brigade Enterprises Limited | 1429.2 | 0.53 |
| Bajaj Finserv Limited | 2597.6 | 1.05 |
| BSE Limited | 2366.85 | 0.79 |
| HDFC Asset Management Company Limited | 4017.39 | 1.62 |
| Mishra Dhatu Nigam Limited | 3795.35 | 1.53 |
| MTAR Technologies Limited | 3068.4 | 1.24 |
| Cyient Dlm Ltd | 1575.91 | 0.61 |
| RITES Limited | 7423.14 | 2.99 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 2506.8 | 1.01 |
| Indus Towers Limited | 1990.5 | 0.69 |
| Aditya Birla Sun Life AMC Limited | 1995.42 | 0.65 |
| Dixon Technologies (India) Limited | 6582.9 | 2.65 |
| SBI Life Insurance Company Limited | 2940.53 | 1.18 |
| Prestige Estates Projects Limited | 2874.25 | 1.16 |
| Sona BLW Precision Forgings Limited | 3095.1 | 1.25 |
| Jyoti CNC Automation Ltd | 1203.39 | 0.41 |
| LTIMindtree Limited | 3793.96 | 1.53 |
| NHPC Limited | 2297.5 | 0.92 |
| Net Current Assets | 57.46 | 0.02 |
| ICICI Lombard General Insurance Company Limited | 5041.69 | 2.03 |
| Cash Margin - CCIL | 27.94 | 0.01 |
| Thyrocare Technologies Limited | 1667.3 | 0.67 |
| Hindustan Aeronautics Limited | 1306.6 | 0.55 |
| Cochin Shipyard Limited | 513.45 | 0.57 |
| Oberoi Realty Limited | 2462 | 0.99 |
| Kaynes Technology India Limited | 6021.6 | 2.42 |
| Affle (India) Limited | 2050.93 | 0.83 |
| Jio Financial Services Limited | 1832.95 | 0.7 |
| Gland Pharma Limited | 1912.5 | 0.77 |
| Zomato Limited | 3002 | 1.21 |
| Rainbow Childrens Medicare Limited | 2431.91 | 0.98 |
| Jupiter Life Line Hospitals Limited | 106.14 | 0.04 |
| Crompton Greaves Consumer Electricals Limited | 2026.85 | 0.82 |
| AU Small Finance Bank Limited | 3768.25 | 1.52 |
| Triparty Repo | 4628.62 | 1.86 |
| Sterling And Wilson Renewable Energy Limited | 3904.88 | 1.57 |
| Restaurant Brands Asia Limited | 1723.2 | 0.69 |
| Clean Science and Technology Limited | 2373.2 | 0.96 |
| FSN E-Commerce Ventures Limited | 1783.2 | 0.72 |
| 9% Yes Bank Limited **# | 0 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.12 | 27.06 | 62.58 | 53.14 | 29.35 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 5.54 | 21.19 | 41.3 | 40.8 | 20.92 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.52 | 13.06 | 34.45 | 36.88 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -4.88 | 15.53 | 37.24 | 34.98 | 24.36 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.86 | 15.82 | 31.82 | 30.11 | 12.03 |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | -18.48 | 19.4 | 34.34 | 27.86 | 10.89 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -4.11 | 16.71 | 26.66 | 26.46 | 20.24 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 3.9 | 11.59 | 20.95 | 18.4 | 12.55 |
| Franklin India Pension Plan-Growth | 448.03 | 2.59 | 12.13 | 20.28 | 17.89 | 9.13 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 2.13 | 9.05 | 12.81 | 12.58 | 6.94 |
Other Funds From - Nippon India Retirement Fund-Wealth Creation(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| CPSE ETF | 39197.32 | 2.9 | 8 | 57.92 | 102.48 | 53.48 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |