320-x-100_uti_gold.jpg" alt="Advertisement">
Nippon India Retirement Fund-Wealth Creation(G)
Scheme Returns
4.28%
Category Returns
8.54%
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) | -0.88 | -1.99 | 4.28 | -2.83 | 23.84 | 18.57 | 21.62 | 16.89 | 11.48 |
| Solution Oriented - Retirement Fund - Equity | -43.71 | -11.80 | 8.54 | -0.98 | 17.37 | 12.82 | 13.96 | 13.61 | 13.64 |
* 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.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
11-Feb-2015
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
230,733.88
-
Scheme Plan
--
-
Scheme Class
Solution Oriented - Retirement Fund - Equity
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
28.6718
-
Fund Manager
Mr. Pranay Sinha
-
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).
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
022-68087097
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 26002 | 7.79 |
| HDFC Bank Limited | 21552.6 | 6.46 |
| Infosys Limited | 15327.26 | 4.59 |
| Reliance Industries Limited | 12922 | 3.87 |
| Tata Consultancy Services Limited | 12385.47 | 3.71 |
| Larsen & Toubro Limited | 10429.44 | 3.13 |
| Axis Bank Limited | 10226.7 | 3.07 |
| State Bank of India | 9731.82 | 2.92 |
| Bharti Airtel Limited | 8542.54 | 2.56 |
| NTPC Limited | 8000.3 | 2.4 |
| Samvardhana Motherson International Limited | 6498.4 | 1.95 |
| Power Finance Corporation Limited | 6438.9 | 1.93 |
| Zomato Limited | 6434.48 | 1.93 |
| Mahindra & Mahindra Limited | 6377.12 | 1.91 |
| Hindustan Unilever Limited | 6240.38 | 1.87 |
| Bajaj Finance Limited | 5918.31 | 1.77 |
| Dixon Technologies (India) Limited | 5848.74 | 1.75 |
| Affle (India) Limited | 5667.38 | 1.7 |
| Kaynes Technology India Limited | 5492.77 | 1.65 |
| Voltas Limited | 5389.31 | 1.62 |
| Cummins India Limited | 5069.55 | 1.52 |
| The Federal Bank Limited | 5058.72 | 1.52 |
| Praj Industries Limited | 4942.5 | 1.48 |
| Cyient Dlm Ltd | 4894.75 | 1.47 |
| EIH Limited | 4742.5 | 1.42 |
| ICICI Lombard General Insurance Company Limited | 4654.63 | 1.4 |
| LTIMindtree Limited | 4629.3 | 1.39 |
| UltraTech Cement Limited | 4480.86 | 1.34 |
| Brigade Enterprises Limited | 4343.15 | 1.3 |
| Bosch Limited | 4195.94 | 1.26 |
| Titan Company Limited | 4061.25 | 1.22 |
| SBI Life Insurance Company Limited | 3953.81 | 1.19 |
| Hindalco Industries Limited | 3937.2 | 1.18 |
| NLC India Limited | 3882.75 | 1.16 |
| InterGlobe Aviation Limited | 3503.12 | 1.05 |
| United Spirits Limited | 3440.48 | 1.03 |
| Vedanta Limited | 3401.25 | 1.02 |
| Petronet LNG Limited | 3331 | 1 |
| Hindustan Aeronautics Limited | 3268.19 | 0.98 |
| Aditya Birla Sun Life AMC Limited | 3180.61 | 0.95 |
| HCL Technologies Limited | 3141.69 | 0.94 |
| PVR INOX Limited | 3080.1 | 0.92 |
| ISGEC Heavy Engineering Limited | 2869.7 | 0.86 |
| Crompton Greaves Consumer Electricals Limited | 2867.9 | 0.86 |
| Triparty Repo | 2737.31 | 0.82 |
| Emcure Pharmaceuticals Limited | 2700.79 | 0.81 |
| Lupin Limited | 2563.44 | 0.77 |
| K.P.R. Mill Limited | 2544.88 | 0.76 |
| Abbott India Limited | 2495.11 | 0.75 |
| Alkem Laboratories Limited | 2482.68 | 0.74 |
| Coal India Limited | 2290.2 | 0.69 |
| HDFC Asset Management Company Limited | 2102.13 | 0.63 |
| Mishra Dhatu Nigam Limited | 2065.7 | 0.62 |
| ION Exchange (India) Limited | 1987.5 | 0.6 |
| IPCA Laboratories Limited | 1956.14 | 0.59 |
| Gland Pharma Limited | 1911.8 | 0.57 |
| Carborundum Universal Limited | 1903.46 | 0.57 |
| Sona BLW Precision Forgings Limited | 1679 | 0.5 |
| Bajel Projects Limited | 1629.55 | 0.49 |
| United Breweries Limited | 1560.4 | 0.47 |
| Birla Corporation Limited | 1559.51 | 0.47 |
| Zydus Lifesciences Limited | 1545.52 | 0.46 |
| Protean eGov Technologies Limited | 1508.88 | 0.45 |
| Sterling And Wilson Renewable Energy Limited | 1216.13 | 0.36 |
| Indus Towers Limited | 1048.05 | 0.31 |
| Dabur India Limited | 896.16 | 0.27 |
| Bharat Forge Limited | 865.96 | 0.26 |
| Ola Electric Mobility Ltd | 590.38 | 0.18 |
| Cash Margin - CCIL | 0.91 | 0 |
| 9% Yes Bank Limited**# | 0 | 0 |
| Net Current Assets | -549.39 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.75% |
| IT | 12.79% |
| Automobile & Ancillaries | 7.58% |
| Finance | 5.29% |
| Infrastructure | 4.84% |
| Healthcare | 4.69% |
| Capital Goods | 4.52% |
| Consumer Durables | 4.23% |
| Crude Oil | 3.87% |
| Power | 3.56% |
| Telecom | 2.87% |
| Insurance | 2.58% |
| Non - Ferrous Metals | 2.2% |
| FMCG | 2.14% |
| Retailing | 1.93% |
| Electricals | 1.65% |
| Alcohol | 1.5% |
| Hospitality | 1.42% |
| Construction Materials | 1.34% |
| Realty | 1.3% |
| Diamond & Jewellery | 1.22% |
| Aviation | 1.05% |
| Inds. Gases & Fuels | 1% |
| Media & Entertainment | 0.92% |
| Miscellaneous | 0.82% |
| Textile | 0.76% |
| Mining | 0.69% |
| Iron & Steel | 0.62% |
| Abrasives | 0.57% |
| Diversified | 0.47% |
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 | 4.35 | -1.09 | 4.06 | 29.55 | 22.6 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 4.28 | -2.83 | 5.59 | 23.84 | 18.57 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.31 | -0.04 | 7.79 | 22.47 | 15.06 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 2.76 | -2.61 | 5.42 | 22.37 | 10.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 3.81 | -3.19 | 5.36 | 21.14 | 13.85 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.83 | -3.81 | 3.04 | 20.63 | 20.35 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 4.6 | -2.52 | 4.95 | 20.48 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 1.62 | -5.2 | -0.65 | 14.91 | 16.22 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.77 | -2.52 | 1.97 | 14.43 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 5.52 | -1.5 | 8.31 | 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 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |