Nippon India Retirement Fund-Wealth Creation(G)
Scheme Returns
3.11%
Category Returns
5.84%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.67 | -0.34 | 3.11 | 8.99 | -0.83 | 21.76 | 15.78 | 22.40 | 10.75 |
| Solution Oriented - Retirement Fund - Equity | 21.94 | -2.25 | 5.84 | 11.56 | 5.30 | 15.51 | 11.80 | 14.95 | 12.85 |
* 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 - Equity
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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
29.0074
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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).
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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
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 25301.5 | 7.72 |
| HDFC Bank Limited | 23317.48 | 7.12 |
| Reliance Industries Limited | 15756.3 | 4.81 |
| Infosys Limited | 12013.5 | 3.67 |
| State Bank of India | 11074.73 | 3.38 |
| Larsen & Toubro Limited | 11009.4 | 3.36 |
| Axis Bank Limited | 9593.6 | 2.93 |
| Bajaj Finance Limited | 9365 | 2.86 |
| Bharti Airtel Limited | 9023.1 | 2.75 |
| NTPC Limited | 8372.5 | 2.56 |
| Power Finance Corporation Limited | 7693.2 | 2.35 |
| Mahindra & Mahindra Limited | 7449.23 | 2.27 |
| Tech Mahindra Limited | 7169.75 | 2.19 |
| Hindustan Aeronautics Limited | 6574.23 | 2.01 |
| SBI Life Insurance Company Limited | 6434.05 | 1.96 |
| InterGlobe Aviation Limited | 5976.5 | 1.82 |
| Bharat Petroleum Corporation Limited | 5643.15 | 1.72 |
| Vedanta Limited | 5530.2 | 1.69 |
| UltraTech Cement Limited | 5441.85 | 1.66 |
| HDFC Asset Management Company Limited | 5191.8 | 1.58 |
| Crompton Greaves Consumer Electricals Limited | 4972.1 | 1.52 |
| Dixon Technologies (India) Limited | 4794.56 | 1.46 |
| Hindalco Industries Limited | 4518.14 | 1.38 |
| Samvardhana Motherson International Limited | 4335.24 | 1.32 |
| Titan Company Limited | 4059.22 | 1.24 |
| JSW Energy Limited | 3915.75 | 1.2 |
| NLC India Limited | 3914.59 | 1.19 |
| Brigade Enterprises Limited | 3884.3 | 1.19 |
| Page Industries Limited | 3705.75 | 1.13 |
| Hindustan Unilever Limited | 3671.36 | 1.12 |
| Cummins India Limited | 3569.37 | 1.09 |
| The Federal Bank Limited | 3516.48 | 1.07 |
| Lupin Limited | 3488.4 | 1.06 |
| Kaynes Technology India Limited | 3227.61 | 0.99 |
| Eternal Limited | 3169.8 | 0.97 |
| United Spirits Limited | 3141.82 | 0.96 |
| Hyundai Motor India Ltd | 3084.5 | 0.94 |
| Cyient Dlm Ltd | 3071.51 | 0.94 |
| Triparty Repo | 2945.03 | 0.9 |
| Abbott India Limited | 2853.6 | 0.87 |
| Mishra Dhatu Nigam Limited | 2794.26 | 0.85 |
| K.P.R. Mill Limited | 2624.3 | 0.8 |
| Eicher Motors Limited | 2545.43 | 0.78 |
| ISGEC Heavy Engineering Limited | 2476.4 | 0.76 |
| United Breweries Limited | 2464.77 | 0.75 |
| SRF Limited | 2431.58 | 0.74 |
| EIH Limited | 2364.2 | 0.72 |
| Coal India Limited | 2351.7 | 0.72 |
| Britannia Industries Limited | 2340.4 | 0.71 |
| IPCA Laboratories Limited | 2084.7 | 0.64 |
| Schneider Electric Infrastructure Limited | 2081 | 0.64 |
| Delhivery Limited | 2068.25 | 0.63 |
| Star Health And Allied Insurance Company Limited | 2055.24 | 0.63 |
| TVS Motor Company Limited | 2042.6 | 0.62 |
| JSW Steel Limited | 2041 | 0.62 |
| Apollo Hospitals Enterprise Limited | 2027.76 | 0.62 |
| Gland Pharma Limited | 2016.96 | 0.62 |
| One 97 Communications Limited | 1848 | 0.56 |
| Marico Limited | 1805.88 | 0.55 |
| Tata Consultancy Services Limited | 1731 | 0.53 |
| Bajel Projects Limited | 1698.97 | 0.52 |
| Emcure Pharmaceuticals Limited | 1664.82 | 0.51 |
| Blue Star Limited | 1635.6 | 0.5 |
| ION Exchange (India) Limited | 1629.6 | 0.5 |
| Alkem Laboratories Limited | 1481.7 | 0.45 |
| PVR INOX Limited | 1212.63 | 0.37 |
| Ellenbarrie Industrial Gases Ltd. | 1193.43 | 0.36 |
| Praj Industries Limited | 1017.7 | 0.31 |
| Net Current Assets | 109.69 | 0.03 |
| Cash Margin - CCIL | 18.2 | 0.01 |
| 9% Yes Bank Limited**# | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.22% |
| Automobile & Ancillaries | 7.03% |
| IT | 6.95% |
| Finance | 6.79% |
| Crude Oil | 6.53% |
| Power | 4.95% |
| Healthcare | 4.77% |
| Infrastructure | 4.63% |
| Consumer Durables | 3.48% |
| Non - Ferrous Metals | 3.07% |
| Capital Goods | 2.95% |
| Telecom | 2.75% |
| Insurance | 2.59% |
| FMCG | 2.39% |
| Textile | 1.93% |
| Electricals | 1.92% |
| Aviation | 1.82% |
| Alcohol | 1.71% |
| Construction Materials | 1.66% |
| Iron & Steel | 1.48% |
| Diamond & Jewellery | 1.24% |
| Realty | 1.19% |
| Retailing | 0.97% |
| Miscellaneous | 0.9% |
| Chemicals | 0.74% |
| Mining | 0.72% |
| Hospitality | 0.72% |
| Logistics | 0.63% |
| Business Services | 0.5% |
| Media & Entertainment | 0.37% |
| Inds. Gases & Fuels | 0.36% |
| Others | 0.04% |
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 | 4.5 | 17.28 | 15.89 | 8.93 | 26.72 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 3.36 | 11.32 | 10.22 | 8.19 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 2.55 | 13.67 | 10.41 | 5.46 | 18 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 2.14 | 7.6 | 6.05 | 5.02 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.09 | 6.46 | 6.64 | 4.08 | 16 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 0.9 | 9.79 | 5.44 | 2.89 | 18.12 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.23 | 5.56 | 6.74 | 2.72 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 2.61 | 10.92 | 8.55 | 2.34 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.15 | 8.74 | 7.43 | 2.32 | 22.38 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 3.11 | 8.99 | 5.68 | -0.83 | 21.76 |
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 | 66601.8 | 3.95 | 14.7 | 6.57 | -0.84 | 29.17 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 3.95 | 14.7 | 6.57 | -0.84 | 29.17 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 3.95 | 14.7 | 6.57 | -0.84 | 29.17 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.95 | 14.7 | 6.57 | -0.84 | 29.17 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.95 | 14.7 | 6.57 | -0.84 | 29.17 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.95 | 14.7 | 6.57 | -0.84 | 29.17 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.95 | 14.7 | 6.57 | -0.84 | 29.17 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.95 | 14.7 | 6.57 | -0.84 | 29.17 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 3.95 | 14.7 | 6.57 | -0.84 | 29.17 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.95 | 14.7 | 6.57 | -0.84 | 29.17 |