Nippon India Retirement Fund-Wealth Creation(G)
Scheme Returns
-0.93%
Category Returns
0.64%
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) | -0.79 | -0.55 | -0.93 | 0.74 | 4.55 | 17.15 | 12.26 | 18.69 | 10.43 |
| Solution Oriented - Retirement Fund - Equity | -33.21 | 1.45 | 0.64 | 3.77 | 7.73 | 13.56 | 10.06 | 12.93 | 12.17 |
* 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
29.1354
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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 |
|---|---|---|
| HDFC Bank Limited | 23004.09 | 7.06 |
| ICICI Bank Limited | 20246.77 | 6.22 |
| Reliance Industries Limited | 15235.6 | 4.68 |
| State Bank of India | 12649.5 | 3.88 |
| Infosys Limited | 11117.25 | 3.41 |
| Larsen & Toubro Limited | 11084.98 | 3.4 |
| Bajaj Finance Limited | 10949.4 | 3.36 |
| Bharti Airtel Limited | 9224.71 | 2.83 |
| NTPC Limited | 8423.75 | 2.59 |
| Mahindra & Mahindra Limited | 8160.64 | 2.51 |
| Axis Bank Limited | 7396.8 | 2.27 |
| Power Finance Corporation Limited | 7258.5 | 2.23 |
| SBI Life Insurance Company Limited | 6844.95 | 2.1 |
| Hindustan Aeronautics Limited | 6317.73 | 1.94 |
| Tech Mahindra Limited | 6053.7 | 1.86 |
| UltraTech Cement Limited | 5973.5 | 1.83 |
| Vedanta Limited | 5922.6 | 1.82 |
| InterGlobe Aviation Limited | 5625 | 1.73 |
| Hindustan Unilever Limited | 5424.1 | 1.67 |
| Eternal Limited | 5401.75 | 1.66 |
| HDFC Asset Management Company Limited | 5379 | 1.65 |
| Samvardhana Motherson International Limited | 4672.65 | 1.43 |
| Cummins India Limited | 4561.31 | 1.4 |
| Dixon Technologies (India) Limited | 4493.26 | 1.38 |
| NLC India Limited | 4459.1 | 1.37 |
| JSW Energy Limited | 4219.6 | 1.3 |
| Titan Company Limited | 4121.37 | 1.27 |
| Crompton Greaves Consumer Electricals Limited | 3957.8 | 1.21 |
| United Spirits Limited | 3936.35 | 1.21 |
| Brigade Enterprises Limited | 3631.95 | 1.11 |
| Bharat Petroleum Corporation Limited | 3568 | 1.1 |
| Kaynes Technology India Limited | 3550.37 | 1.09 |
| Lupin Limited | 3534.3 | 1.08 |
| Hyundai Motor India Ltd | 3388.82 | 1.04 |
| The Federal Bank Limited | 3312.54 | 1.02 |
| Page Industries Limited | 3296 | 1.01 |
| Hindalco Industries Limited | 2967.48 | 0.91 |
| Cyient Dlm Ltd | 2923.66 | 0.9 |
| Eicher Motors Limited | 2802.8 | 0.86 |
| Apollo Hospitals Enterprise Limited | 2688.35 | 0.83 |
| Mishra Dhatu Nigam Limited | 2474.04 | 0.76 |
| K.P.R. Mill Limited | 2459.62 | 0.76 |
| TVS Motor Company Limited | 2456.09 | 0.75 |
| JSW Steel Limited | 2412 | 0.74 |
| Britannia Industries Limited | 2334.6 | 0.72 |
| Abbott India Limited | 2319.6 | 0.71 |
| United Breweries Limited | 2270.6 | 0.7 |
| SRF Limited | 2197.88 | 0.67 |
| Gland Pharma Limited | 2117.57 | 0.65 |
| Schneider Electric Infrastructure Limited | 2091.25 | 0.64 |
| The Indian Hotels Company Limited | 2002.9 | 0.61 |
| Vikram Solar Ltd | 1965.97 | 0.6 |
| One 97 Communications Limited | 1954.8 | 0.6 |
| Ellenbarrie Industrial Gases Limited | 1943.94 | 0.6 |
| Blue Star Limited | 1937.4 | 0.59 |
| IPCA Laboratories Limited | 1906.8 | 0.59 |
| Delhivery Limited | 1863.8 | 0.57 |
| Gillette India Limited | 1773.82 | 0.54 |
| EIH Limited | 1754.1 | 0.54 |
| Emcure Pharmaceuticals Limited | 1697.12 | 0.52 |
| ISGEC Heavy Engineering Limited | 1652.67 | 0.51 |
| Alkem Laboratories Limited | 1651.95 | 0.51 |
| Marico Limited | 1619.89 | 0.5 |
| Coforge Limited | 1600.29 | 0.49 |
| Sharda Motor Industries Ltd. | 1573.86 | 0.48 |
| Max Financial Services Limited | 1546.5 | 0.47 |
| Afcons Infrastructure Limited | 1432.15 | 0.44 |
| Triparty Repo | 1400.05 | 0.43 |
| Bajel Projects Limited | 1364.12 | 0.42 |
| PVR INOX Limited | 1206.6 | 0.37 |
| ION Exchange (India) Limited | 1200.75 | 0.37 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 28.26 | 0.01 |
| Cash Margin - CCIL | 9.34 | 0 |
| 9% Yes Bank Limited**# | 0 | 0 |
| Net Current Assets | -235.96 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.45% |
| Automobile & Ancillaries | 8.48% |
| Finance | 7.72% |
| IT | 6.36% |
| Crude Oil | 5.77% |
| Power | 5.25% |
| Healthcare | 4.89% |
| Infrastructure | 4.77% |
| FMCG | 3.42% |
| Consumer Durables | 3.19% |
| Telecom | 2.83% |
| Non - Ferrous Metals | 2.73% |
| Electricals | 2.59% |
| Capital Goods | 2.58% |
| Insurance | 2.1% |
| Alcohol | 1.91% |
| Construction Materials | 1.83% |
| Textile | 1.77% |
| Aviation | 1.73% |
| Retailing | 1.66% |
| Iron & Steel | 1.5% |
| Diamond & Jewellery | 1.27% |
| Hospitality | 1.15% |
| Realty | 1.11% |
| Chemicals | 0.67% |
| Inds. Gases & Fuels | 0.6% |
| Logistics | 0.57% |
| Miscellaneous | 0.43% |
| Media & Entertainment | 0.37% |
| Business Services | 0.37% |
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 | 1.01 | 4.29 | 10.7 | 16.3 | 24.89 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.27 | 1.91 | 7.05 | 10.18 | 15.42 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 0 | 2.29 | 6.43 | 9.03 | 17.05 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 0.51 | 3.12 | 5.56 | 8.63 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.55 | 2.16 | 3.62 | 8.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 0.41 | 2.12 | 3.79 | 7.74 | 18.6 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -2.03 | -1.95 | 2.82 | 7.31 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -0.37 | 1.9 | 2.23 | 5.92 | 14.12 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -0.61 | 1.15 | 3.55 | 5.89 | 15.04 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -0.1 | 1.63 | 3.32 | 4.67 | 13.29 |
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 | 68969.15 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |