Nippon India Retirement Fund-Wealth Creation(G)
Scheme Returns
6.69%
Category Returns
18.33%
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) | 1.37 | 6.72 | 6.69 | -1.54 | 8.08 | 15.44 | 17.23 | 23.47 | 10.29 |
| Solution Oriented - Retirement Fund - Equity | 57.13 | 38.03 | 18.33 | 3.25 | 8.87 | 11.87 | 12.22 | 15.41 | 11.95 |
* 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
27.5323
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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 | 26967 | 8.86 |
| HDFC Bank Limited | 21938.4 | 7.21 |
| Infosys Limited | 14607.05 | 4.8 |
| Reliance Industries Limited | 12751 | 4.19 |
| Axis Bank Limited | 10469 | 3.44 |
| State Bank of India | 10415.25 | 3.42 |
| Bajaj Finance Limited | 9840.16 | 3.23 |
| Larsen & Toubro Limited | 9778.44 | 3.21 |
| NTPC Limited | 7867.2 | 2.58 |
| Bharti Airtel Limited | 7782.97 | 2.56 |
| Power Finance Corporation Limited | 7042.25 | 2.31 |
| Mahindra & Mahindra Limited | 6238.43 | 2.05 |
| UltraTech Cement Limited | 5754.78 | 1.89 |
| SBI Life Insurance Company Limited | 5417.48 | 1.78 |
| InterGlobe Aviation Limited | 5115.35 | 1.68 |
| Vedanta Limited | 5097.4 | 1.67 |
| Dixon Technologies (India) Limited | 4876.42 | 1.6 |
| Hindalco Industries Limited | 4777.15 | 1.57 |
| Hindustan Unilever Limited | 4743.59 | 1.56 |
| Tata Consultancy Services Limited | 4688 | 1.54 |
| Samvardhana Motherson International Limited | 4648.46 | 1.53 |
| HDFC Asset Management Company Limited | 4636.26 | 1.52 |
| United Spirits Limited | 4624.29 | 1.52 |
| Eicher Motors Limited | 4278.16 | 1.41 |
| Voltas Limited | 4230.23 | 1.39 |
| Titan Company Limited | 3829.19 | 1.26 |
| Lupin Limited | 3751.71 | 1.23 |
| Cummins India Limited | 3678.15 | 1.21 |
| NLC India Limited | 3670.05 | 1.21 |
| Zomato Limited | 3630.6 | 1.19 |
| Hindustan Aeronautics Limited | 3550.83 | 1.17 |
| EIH Limited | 3535 | 1.16 |
| Brigade Enterprises Limited | 3418.28 | 1.12 |
| Praj Industries Limited | 3329.1 | 1.09 |
| ICICI Lombard General Insurance Company Limited | 3256.82 | 1.07 |
| Cyient Dlm Ltd | 2961.19 | 0.97 |
| Crompton Greaves Consumer Electricals Limited | 2833.37 | 0.93 |
| Coal India Limited | 2787.4 | 0.92 |
| Bharat Petroleum Corporation Limited | 2784.7 | 0.91 |
| Abbott India Limited | 2764.85 | 0.91 |
| The Federal Bank Limited | 2698.22 | 0.89 |
| Marico Limited | 2606.6 | 0.86 |
| United Breweries Limited | 2525.59 | 0.83 |
| Kaynes Technology India Limited | 2373.68 | 0.78 |
| IPCA Laboratories Limited | 2252.85 | 0.74 |
| JSW Steel Limited | 2138.57 | 0.7 |
| Blue Star Limited | 2136.4 | 0.7 |
| Page Industries Limited | 2134.69 | 0.7 |
| Emcure Pharmaceuticals Limited | 2121.85 | 0.7 |
| ISGEC Heavy Engineering Limited | 2099.6 | 0.69 |
| K.P.R. Mill Limited | 2084.95 | 0.68 |
| One 97 Communications Limited | 1958.63 | 0.64 |
| Alkem Laboratories Limited | 1952.68 | 0.64 |
| Tech Mahindra Limited | 1946.04 | 0.64 |
| Triparty Repo | 1851.54 | 0.61 |
| PVR INOX Limited | 1825.1 | 0.6 |
| Gland Pharma Limited | 1751.64 | 0.58 |
| Mishra Dhatu Nigam Limited | 1746.51 | 0.57 |
| ION Exchange (India) Limited | 1401.45 | 0.46 |
| KFin Technologies Limited | 1287 | 0.42 |
| Sona BLW Precision Forgings Limited | 1258.73 | 0.41 |
| Protean eGov Technologies Limited | 1139.68 | 0.37 |
| Bajel Projects Limited | 1086.78 | 0.36 |
| IndusInd Bank Limited | 1039.76 | 0.34 |
| Schneider Electric Infrastructure Limited | 1002.53 | 0.33 |
| Cash Margin - CCIL | 1.5 | 0 |
| 9% Yes Bank Limited**# | 0 | 0 |
| Net Current Assets | -384.58 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.15% |
| IT | 8% |
| Finance | 7.07% |
| Automobile & Ancillaries | 6.6% |
| Crude Oil | 5.1% |
| Healthcare | 4.79% |
| Consumer Durables | 4.62% |
| Infrastructure | 4.26% |
| Power | 3.79% |
| Capital Goods | 3.56% |
| Non - Ferrous Metals | 3.24% |
| Insurance | 2.85% |
| Telecom | 2.56% |
| FMCG | 2.41% |
| Alcohol | 2.35% |
| Construction Materials | 1.89% |
| Aviation | 1.68% |
| Textile | 1.39% |
| Iron & Steel | 1.28% |
| Diamond & Jewellery | 1.26% |
| Retailing | 1.19% |
| Hospitality | 1.16% |
| Realty | 1.12% |
| Mining | 0.92% |
| Business Services | 0.88% |
| Electricals | 0.78% |
| Miscellaneous | 0.61% |
| Media & Entertainment | 0.6% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 7.76 | 0.27 | -5.14 | 12.5 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 5.47 | 0.91 | -4.32 | 9.85 | 11.01 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 6.65 | -3.33 | -6.7 | 8.92 | 12.57 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 6.6 | 0.49 | -5.87 | 8.92 | 17.64 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 6.69 | -1.54 | -8.12 | 8.08 | 15.44 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 3.95 | 1.75 | -2.17 | 7.66 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 5.86 | -0.76 | -7.79 | 6.88 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 6.9 | -1.66 | -9.23 | 6.84 | 11.45 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 6.33 | -0.97 | -7.71 | 6.73 | 18.44 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 4.62 | -1.78 | -9.53 | 4.19 | 12.74 |
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 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |