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Nippon India Retirement Fund-Wealth Creation(G)

Scheme Returns

0.17%

Category Returns

4.12%

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) -1.54 -3.03 0.17 -3.26 12.96 17.53 14.25 13.96 9.82
Solution Oriented - Retirement Fund - Equity -21.89 -13.28 4.12 -2.42 11.79 13.49 11.00 10.61 11.10

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    28.1836

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 0
Equity : 99.07
Others : 0.93

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 23373.75 7.5
HDFC Bank Limited 23231.25 7.45
Reliance Industries Limited 14302.85 4.59
State Bank of India 12602.66 4.04
Infosys Limited 11311.04 3.63
Larsen & Toubro Limited 10420.6 3.34
Axis Bank Limited 9935.4 3.19
NTPC Limited 8900 2.85
Bharti Airtel Limited 8839.46 2.83
Bajaj Finance Limited 8368.65 2.68
Mahindra & Mahindra Limited 8031 2.58
Tech Mahindra Limited 7408.18 2.38
Power Finance Corporation Limited 6828.3 2.19
Hindustan Aeronautics Limited 6236.19 2
SBI Life Insurance Company Limited 5995.5 1.92
Vedanta Limited 5452.4 1.75
UltraTech Cement Limited 5077.6 1.63
Samvardhana Motherson International Limited 5005.62 1.61
Cummins India Limited 4715.97 1.51
Eternal Limited 4651.2 1.49
InterGlobe Aviation Limited 4596.5 1.47
HDFC Asset Management Company Limited 4528.26 1.45
NLC India Limited 4404.7 1.41
JSW Energy Limited 4138.2 1.33
Titan Company Limited 3977.4 1.28
Lupin Limited 3875.04 1.24
United Spirits Limited 3747.15 1.2
Bharat Petroleum Corporation Limited 3645 1.17
Blue Star Limited 3633.8 1.17
Nestle India Limited 3579.75 1.15
Triparty Repo 3537.38 1.13
Crompton Greaves Consumer Electricals Limited 3100.3 0.99
Dixon Technologies (India) Limited 3029.34 0.97
Eicher Motors Limited 2712.96 0.87
Page Industries Limited 2639.6 0.85
TVS Motor Company Limited 2574.18 0.83
Max Financial Services Limited 2467.24 0.79
Apollo Hospitals Enterprise Limited 2436.18 0.78
Delhivery Limited 2431.96 0.78
JSW Steel Limited 2428.8 0.78
Mishra Dhatu Nigam Limited 2410.45 0.77
Britannia Industries Limited 2344.2 0.75
L&T Finance Limited 2293.32 0.74
IPCA Laboratories Limited 2206.2 0.71
Abbott India Limited 2205.2 0.71
SRF Limited 2112.23 0.68
Hindustan Unilever Limited 2084.61 0.67
Gland Pharma Limited 2027.22 0.65
Info Edge (India) Limited 1995.54 0.64
NTPC Green Energy Limited 1896.89 0.61
Varun Beverages Limited 1885 0.6
Emcure Pharmaceuticals Limited 1883.57 0.6
Cyient Dlm Ltd 1871.13 0.6
United Breweries Limited 1855.11 0.59
Kaynes Technology India Limited 1840.4 0.59
The Indian Hotels Company Limited 1820.25 0.58
Schneider Electric Infrastructure Limited 1732 0.56
Gillette India Limited 1731.13 0.56
Alkem Laboratories Limited 1703.25 0.55
Mankind Pharma Limited 1571.76 0.5
Escorts Kubota Limited 1506.04 0.48
Coforge Limited 1488.42 0.48
Hindalco Industries Limited 1443.9 0.46
ISGEC Heavy Engineering Limited 1419.87 0.46
Sharda Motor Industries Ltd. 1296.61 0.42
Vikram Solar Ltd 1229.41 0.39
Ellenbarrie Industrial Gases Limited 1139.49 0.37
Bajel Projects Limited 1102.69 0.35
ION Exchange (India) Limited 1062.6 0.34
PVR INOX Limited 974.8 0.31
EIH Limited 764.51 0.25
Afcons Infrastructure Limited 745 0.24
K.P.R. Mill Limited 434.78 0.14
Cyient Limited 166.69 0.05
Kwality Walls (India) Limited** 88.44 0.03
TVS Motor Company Limited Preference Shares** 28.63 0.01
Cash Margin - CCIL 4.62 0
9% Yes Bank Limited**# 0 0
Net Current Assets -681.87 -0.22

Sectors - Holding Percentage

Sector hold percentage
Bank 22.17%
Automobile & Ancillaries 8.29%
Finance 7.85%
IT 7.17%
Power 6.2%
Crude Oil 5.76%
Healthcare 5.74%
Infrastructure 4.39%
FMCG 3.76%
Consumer Durables 3.13%
Telecom 2.83%
Capital Goods 2.56%
Non - Ferrous Metals 2.21%
Insurance 1.92%
Alcohol 1.8%
Construction Materials 1.63%
Electricals 1.58%
Iron & Steel 1.55%
Retailing 1.49%
Aviation 1.47%
Diamond & Jewellery 1.28%
Miscellaneous 1.13%
Textile 0.99%
Hospitality 0.83%
Logistics 0.78%
Chemicals 0.68%
Inds. Gases & Fuels 0.37%
Business Services 0.34%
Media & Entertainment 0.31%

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 1.03 -2.49 3.74 25.56 25.84
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 268.51 0.35 -3.04 0.62 20.93 16.22
Union Retirement Fund - Regular Plan - Growth Option 72.2 1.73 -1.49 2.52 19.23 17.82
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option 262.99 0.2 -3.28 1.96 14.02 0
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option 2307.34 0.17 -3.26 -0.83 12.96 17.53
HDFC Retirement Savings Fund - Equity Plan - Growth Option 2964.34 -0.86 -3.73 -0.42 12.17 16.81
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 1364.93 0.5 -4.8 -1.24 11.53 12.61
PGIM India Retirement Fund - Regular Plan - Growth Option 49.32 0.27 -5.67 -5.98 10.98 0
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 1595.28 -0.39 -4.92 -2.79 10.1 14.01
Axis Retirement Fund - Aggressive Plan - Regular Growth 650.26 0 -3.68 -0.39 9.78 13.87

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 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 1.33 -5.03 -4.78 14.31 20.28