Nippon India Retirement Fund-Wealth Creation(G)
Scheme Returns
-5.94%
Category Returns
-5.69%
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) | 0.46 | -2.08 | -5.94 | -6.09 | 15.64 | 14.61 | 18.19 | 14.74 | 10.51 |
| Solution Oriented - Retirement Fund - Equity | 27.72 | -1.56 | -5.69 | -3.11 | 12.71 | 11.09 | 12.24 | 12.40 | 12.21 |
* 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
27.0366
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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 | 25633 | 7.8 |
| HDFC Bank Limited | 21274.2 | 6.47 |
| Infosys Limited | 15510 | 4.72 |
| Reliance Industries Limited | 12154.5 | 3.7 |
| Tata Consultancy Services Limited | 11874.92 | 3.61 |
| Axis Bank Limited | 10114.65 | 3.08 |
| Larsen & Toubro Limited | 10101.42 | 3.07 |
| State Bank of India | 9936.88 | 3.02 |
| Bharti Airtel Limited | 8335.69 | 2.54 |
| Mahindra & Mahindra Limited | 7818.46 | 2.38 |
| NTPC Limited | 7333.7 | 2.23 |
| Bajaj Finance Limited | 6823 | 2.08 |
| Dixon Technologies (India) Limited | 6636.43 | 2.02 |
| Zomato Limited | 6395.15 | 1.95 |
| Samvardhana Motherson International Limited | 6244.8 | 1.9 |
| Power Finance Corporation Limited | 6166.88 | 1.88 |
| Voltas Limited | 5817.34 | 1.77 |
| Hindustan Unilever Limited | 5817.13 | 1.77 |
| EIH Limited | 5248.13 | 1.6 |
| Kaynes Technology India Limited | 5192.11 | 1.58 |
| UltraTech Cement Limited | 5027.59 | 1.53 |
| Affle (India) Limited | 4993.1 | 1.52 |
| Praj Industries Limited | 4926.9 | 1.5 |
| The Federal Bank Limited | 4800.48 | 1.46 |
| Cummins India Limited | 4764.39 | 1.45 |
| Cyient Dlm Ltd | 4687.2 | 1.43 |
| United Spirits Limited | 4469.99 | 1.36 |
| ICICI Lombard General Insurance Company Limited | 4469.38 | 1.36 |
| Brigade Enterprises Limited | 4350.5 | 1.32 |
| LTIMindtree Limited | 4189.43 | 1.27 |
| Titan Company Limited | 4066.44 | 1.24 |
| NLC India Limited | 3732 | 1.14 |
| InterGlobe Aviation Limited | 3643.4 | 1.11 |
| Hindalco Industries Limited | 3614.7 | 1.1 |
| Lupin Limited | 3533.55 | 1.08 |
| Petronet LNG Limited | 3462 | 1.05 |
| Vedanta Limited | 3333.38 | 1.01 |
| Bosch Limited | 3265.78 | 0.99 |
| HCL Technologies Limited | 3259.58 | 0.99 |
| Hindustan Aeronautics Limited | 3050.28 | 0.93 |
| ISGEC Heavy Engineering Limited | 2885.1 | 0.88 |
| Emcure Pharmaceuticals Limited | 2863.23 | 0.87 |
| SBI Life Insurance Company Limited | 2780.8 | 0.85 |
| Crompton Greaves Consumer Electricals Limited | 2770.6 | 0.84 |
| Abbott India Limited | 2676.69 | 0.81 |
| PVR INOX Limited | 2609.8 | 0.79 |
| HDFC Asset Management Company Limited | 2519.43 | 0.77 |
| Aditya Birla Sun Life AMC Limited | 2510.25 | 0.76 |
| Alkem Laboratories Limited | 2478.92 | 0.75 |
| K.P.R. Mill Limited | 2286.66 | 0.7 |
| IPCA Laboratories Limited | 2190.77 | 0.67 |
| Coal India Limited | 2112.83 | 0.64 |
| Mishra Dhatu Nigam Limited | 2003.26 | 0.61 |
| Triparty Repo | 1976.97 | 0.6 |
| ION Exchange (India) Limited | 1971.6 | 0.6 |
| Gland Pharma Limited | 1957.29 | 0.6 |
| Bajel Projects Limited | 1810.08 | 0.55 |
| Protean eGov Technologies Limited | 1645.22 | 0.5 |
| United Breweries Limited | 1629.6 | 0.5 |
| Zydus Lifesciences Limited | 1554.72 | 0.47 |
| Carborundum Universal Limited | 1316.25 | 0.4 |
| Marico Limited | 1170.8 | 0.36 |
| Schneider Electric Infrastructure Limited | 1149.98 | 0.35 |
| Sona BLW Precision Forgings Limited | 1070.64 | 0.33 |
| Indus Towers Limited | 1025.4 | 0.31 |
| Birla Corporation Limited | 866.25 | 0.26 |
| Net Current Assets | 388.58 | 0.12 |
| Dabur India Limited | 295.13 | 0.09 |
| Cash Margin - CCIL | 11.34 | 0 |
| 9% Yes Bank Limited**# | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.84% |
| IT | 12.62% |
| Automobile & Ancillaries | 7.05% |
| Finance | 5.48% |
| Healthcare | 5.25% |
| Capital Goods | 4.8% |
| Consumer Durables | 4.63% |
| Infrastructure | 4.5% |
| Crude Oil | 3.7% |
| Power | 3.37% |
| Telecom | 2.85% |
| FMCG | 2.22% |
| Insurance | 2.21% |
| Non - Ferrous Metals | 2.11% |
| Retailing | 1.95% |
| Alcohol | 1.86% |
| Hospitality | 1.6% |
| Electricals | 1.58% |
| Construction Materials | 1.53% |
| Realty | 1.32% |
| Diamond & Jewellery | 1.24% |
| Aviation | 1.11% |
| Inds. Gases & Fuels | 1.05% |
| Media & Entertainment | 0.79% |
| Textile | 0.7% |
| Mining | 0.64% |
| Iron & Steel | 0.61% |
| Miscellaneous | 0.6% |
| Abrasives | 0.4% |
| Diversified | 0.26% |
| Others | 0.12% |
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 | -3.69 | -4.29 | -1.8 | 19.35 | 18.97 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.25 | -3.1 | -1.08 | 17.02 | 12.27 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -3.33 | -4.49 | -1.69 | 16.73 | 8.86 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.94 | -6.09 | -5.81 | 15.64 | 14.61 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.64 | -6.78 | -4.13 | 13.53 | 10.53 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -3.72 | -5.17 | -4.22 | 13.31 | 17.38 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -4.87 | -5.8 | -4.24 | 12.54 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.37 | -6.04 | -6.64 | 9.44 | 12.68 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.59 | -3.31 | -2.72 | 9.3 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -5.15 | -4.91 | -0.99 | 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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |