Nippon India Retirement Fund-Wealth Creation(G)
Scheme Returns
6.95%
Category Returns
17.82%
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) | -0.48 | 0.13 | 6.95 | -7.18 | 6.54 | 16.14 | 16.90 | 25.05 | 10.17 |
| Solution Oriented - Retirement Fund - Equity | 12.21 | 10.17 | 17.82 | -2.68 | 7.90 | 12.02 | 12.07 | 16.12 | 11.71 |
* 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
26.6862
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 24082 | 8.45 |
| HDFC Bank Limited | 20788.8 | 7.3 |
| Infosys Limited | 15695.61 | 5.51 |
| Reliance Industries Limited | 12001 | 4.21 |
| Axis Bank Limited | 9647.73 | 3.39 |
| Bajaj Finance Limited | 9383.33 | 3.29 |
| State Bank of India | 9298.8 | 3.26 |
| Larsen & Toubro Limited | 8858.78 | 3.11 |
| Bharti Airtel Limited | 7050.2 | 2.47 |
| NTPC Limited | 6851.9 | 2.4 |
| Triparty Repo | 6178.68 | 2.17 |
| Mahindra & Mahindra Limited | 6049.57 | 2.12 |
| Power Finance Corporation Limited | 5828.8 | 2.05 |
| Tata Consultancy Services Limited | 5573.2 | 1.96 |
| Dixon Technologies (India) Limited | 5156.26 | 1.81 |
| Zomato Limited | 5108.3 | 1.79 |
| Samvardhana Motherson International Limited | 5040.08 | 1.77 |
| SBI Life Insurance Company Limited | 5006.75 | 1.76 |
| Hindustan Unilever Limited | 4599.53 | 1.61 |
| InterGlobe Aviation Limited | 4477.3 | 1.57 |
| UltraTech Cement Limited | 4456.52 | 1.56 |
| Hindalco Industries Limited | 4440.45 | 1.56 |
| HDFC Asset Management Company Limited | 4190.87 | 1.47 |
| Vedanta Limited | 3947.5 | 1.39 |
| United Spirits Limited | 3853.35 | 1.35 |
| Titan Company Limited | 3846.56 | 1.35 |
| Voltas Limited | 3828.29 | 1.34 |
| Lupin Limited | 3523.6 | 1.24 |
| ICICI Lombard General Insurance Company Limited | 3409.9 | 1.2 |
| Brigade Enterprises Limited | 3314.68 | 1.16 |
| Cummins India Limited | 3275.73 | 1.15 |
| EIH Limited | 3192.5 | 1.12 |
| NLC India Limited | 3105.6 | 1.09 |
| Praj Industries Limited | 2930.7 | 1.03 |
| Abbott India Limited | 2735.61 | 0.96 |
| Hindustan Aeronautics Limited | 2624.97 | 0.92 |
| Cyient Dlm Ltd | 2606.61 | 0.91 |
| Coal India Limited | 2585.45 | 0.91 |
| Crompton Greaves Consumer Electricals Limited | 2570.81 | 0.9 |
| The Federal Bank Limited | 2486.68 | 0.87 |
| Eicher Motors Limited | 2386.8 | 0.84 |
| Affle (India) Limited | 2240.4 | 0.79 |
| Kaynes Technology India Limited | 2072.08 | 0.73 |
| Marico Limited | 2064.71 | 0.72 |
| Tech Mahindra Limited | 2041.54 | 0.72 |
| IPCA Laboratories Limited | 2033.03 | 0.71 |
| Page Industries Limited | 2025.8 | 0.71 |
| United Breweries Limited | 1946.15 | 0.68 |
| Emcure Pharmaceuticals Limited | 1942.39 | 0.68 |
| ISGEC Heavy Engineering Limited | 1860.1 | 0.65 |
| Alkem Laboratories Limited | 1858.48 | 0.65 |
| K.P.R. Mill Limited | 1843.68 | 0.65 |
| PVR INOX Limited | 1807.9 | 0.63 |
| One 97 Communications Limited | 1787.38 | 0.63 |
| Gland Pharma Limited | 1708.08 | 0.6 |
| IndusInd Bank Limited | 1584.16 | 0.56 |
| Mishra Dhatu Nigam Limited | 1561.89 | 0.55 |
| ION Exchange (India) Limited | 1499.7 | 0.53 |
| Sona BLW Precision Forgings Limited | 1481.7 | 0.52 |
| LTIMindtree Limited | 1166.49 | 0.41 |
| Petronet LNG Limited | 1133.2 | 0.4 |
| Protean eGov Technologies Limited | 1121.28 | 0.39 |
| Bajel Projects Limited | 1081.28 | 0.38 |
| Schneider Electric Infrastructure Limited | 918.08 | 0.32 |
| Zydus Lifesciences Limited | 438.3 | 0.15 |
| Cash Margin - CCIL | 32.38 | 0.01 |
| 9% Yes Bank Limited**# | 0 | 0 |
| Net Current Assets | -317.47 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.83% |
| IT | 10.4% |
| Finance | 6.81% |
| Automobile & Ancillaries | 6.4% |
| Healthcare | 5% |
| Crude Oil | 4.21% |
| Infrastructure | 4.14% |
| Consumer Durables | 4.06% |
| Capital Goods | 3.71% |
| Power | 3.49% |
| Insurance | 2.95% |
| Non - Ferrous Metals | 2.94% |
| Telecom | 2.47% |
| FMCG | 2.34% |
| Miscellaneous | 2.17% |
| Alcohol | 2.04% |
| Retailing | 1.79% |
| Aviation | 1.57% |
| Construction Materials | 1.56% |
| Textile | 1.36% |
| Diamond & Jewellery | 1.35% |
| Realty | 1.16% |
| Hospitality | 1.12% |
| Mining | 0.91% |
| Electricals | 0.73% |
| Media & Entertainment | 0.63% |
| Iron & Steel | 0.55% |
| Inds. Gases & Fuels | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 6.25 | -3.05 | -9.04 | 8.9 | 11.56 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.37 | -7.67 | -10.32 | 8.83 | 12.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 8.15 | -6.95 | -12.84 | 7.84 | 12.31 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.36 | -5.8 | -11.24 | 7.24 | 19 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.22 | -4.64 | -10.9 | 7.23 | 18.82 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.95 | -7.18 | -12.99 | 6.54 | 16.14 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.92 | -1.95 | -6.24 | 5.83 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.59 | -5.98 | -11.93 | 5.76 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 6.58 | -4.53 | -12.7 | 4.64 | 13.74 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.55 | -6.72 | -10.08 | 0 | 0 |
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 | 62259.56 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |