Nippon India Retirement Fund-Wealth Creation(G)
Scheme Returns
0.92%
Category Returns
2.37%
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) | 1.28 | 0.55 | 0.92 | 7.20 | 1.95 | 23.05 | 16.07 | 22.43 | 10.56 |
| Solution Oriented - Retirement Fund - Equity | 49.32 | 5.67 | 2.37 | 11.93 | 6.44 | 16.56 | 11.99 | 15.17 | 12.69 |
* 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
28.2863
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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 | 26964.17 | 8.45 |
| HDFC Bank Limited | 23338.8 | 7.32 |
| Reliance Industries Limited | 15629.9 | 4.9 |
| Infosys Limited | 11720.25 | 3.67 |
| Larsen & Toubro Limited | 11025.3 | 3.46 |
| State Bank of India | 10966.05 | 3.44 |
| Axis Bank Limited | 10133.7 | 3.18 |
| Bajaj Finance Limited | 9180.5 | 2.88 |
| Bharti Airtel Limited | 8334.34 | 2.61 |
| NTPC Limited | 7679.7 | 2.41 |
| Mahindra & Mahindra Limited | 6966.22 | 2.18 |
| Power Finance Corporation Limited | 6901.15 | 2.16 |
| Hindustan Aeronautics Limited | 6715.04 | 2.11 |
| SBI Life Insurance Company Limited | 6342.7 | 1.99 |
| UltraTech Cement Limited | 5605 | 1.76 |
| HDFC Asset Management Company Limited | 5524.6 | 1.73 |
| InterGlobe Aviation Limited | 5330 | 1.67 |
| Vedanta Limited | 5226.6 | 1.64 |
| United Spirits Limited | 5016.33 | 1.57 |
| Crompton Greaves Consumer Electricals Limited | 4940.6 | 1.55 |
| Tech Mahindra Limited | 4721.7 | 1.48 |
| Dixon Technologies (India) Limited | 4701.44 | 1.47 |
| Bharat Petroleum Corporation Limited | 4457.6 | 1.4 |
| Titan Company Limited | 4443.75 | 1.39 |
| Hindalco Industries Limited | 4434.5 | 1.39 |
| Samvardhana Motherson International Limited | 4287.36 | 1.34 |
| Tata Consultancy Services Limited | 4156.08 | 1.3 |
| NLC India Limited | 4109.24 | 1.29 |
| Cummins India Limited | 3938.78 | 1.23 |
| Brigade Enterprises Limited | 3830.4 | 1.2 |
| Hindustan Unilever Limited | 3757.28 | 1.18 |
| Eicher Motors Limited | 3733.45 | 1.17 |
| JSW Energy Limited | 3659.63 | 1.15 |
| EIH Limited | 3268.06 | 1.02 |
| Lupin Limited | 3132.32 | 0.98 |
| Cyient Dlm Ltd | 3131.04 | 0.98 |
| Marico Limited | 2865.8 | 0.9 |
| Eternal Limited | 2859.72 | 0.9 |
| The Federal Bank Limited | 2828.84 | 0.89 |
| Coal India Limited | 2781.1 | 0.87 |
| Praj Industries Limited | 2735.3 | 0.86 |
| Mishra Dhatu Nigam Limited | 2722.31 | 0.85 |
| Emcure Pharmaceuticals Limited | 2631.34 | 0.82 |
| K.P.R. Mill Limited | 2590.95 | 0.81 |
| Hyundai Motor India Ltd | 2566.87 | 0.8 |
| United Breweries Limited | 2497.23 | 0.78 |
| Abbott India Limited | 2436.4 | 0.76 |
| ISGEC Heavy Engineering Limited | 2425.8 | 0.76 |
| Star Health And Allied Insurance Company Limited | 2322.41 | 0.73 |
| Triparty Repo | 2152.1 | 0.67 |
| SRF Limited | 2145.75 | 0.67 |
| IPCA Laboratories Limited | 2137.2 | 0.67 |
| Page Industries Limited | 2087.1 | 0.65 |
| JSW Steel Limited | 1987 | 0.62 |
| Delhivery Limited | 1934.26 | 0.61 |
| Schneider Electric Infrastructure Limited | 1880.38 | 0.59 |
| Kaynes Technology India Limited | 1794 | 0.56 |
| One 97 Communications Limited | 1780.9 | 0.56 |
| Gland Pharma Limited | 1747.46 | 0.55 |
| ION Exchange (India) Limited | 1632.75 | 0.51 |
| Blue Star Limited | 1532.3 | 0.48 |
| Alkem Laboratories Limited | 1529.55 | 0.48 |
| Bajel Projects Limited | 1510.16 | 0.47 |
| PVR INOX Limited | 1231.56 | 0.39 |
| Net Current Assets | 310.83 | 0.1 |
| Cash Margin - CCIL | 1.41 | 0 |
| 9% Yes Bank Limited**# | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.27% |
| IT | 7.02% |
| Finance | 6.77% |
| Automobile & Ancillaries | 6.74% |
| Crude Oil | 6.3% |
| Power | 4.84% |
| Infrastructure | 4.69% |
| Healthcare | 4.27% |
| Capital Goods | 3.55% |
| Consumer Durables | 3.5% |
| Non - Ferrous Metals | 3.03% |
| Insurance | 2.72% |
| Telecom | 2.61% |
| Alcohol | 2.36% |
| FMCG | 2.08% |
| Construction Materials | 1.76% |
| Aviation | 1.67% |
| Electricals | 1.54% |
| Iron & Steel | 1.48% |
| Textile | 1.47% |
| Diamond & Jewellery | 1.39% |
| Realty | 1.2% |
| Hospitality | 1.02% |
| Retailing | 0.9% |
| Mining | 0.87% |
| Chemicals | 0.67% |
| Miscellaneous | 0.67% |
| Logistics | 0.61% |
| Business Services | 0.51% |
| Media & Entertainment | 0.39% |
| Others | 0.1% |
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 | 2.49 | 9.94 | 2.49 | 8.64 | 0 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 4.95 | 13.35 | 6.95 | 7.96 | 28.13 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 3.08 | 11 | 0.9 | 6.72 | 19.52 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.37 | 6.93 | 3.01 | 6.69 | 17.69 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 1.53 | 7.42 | 1.38 | 6.47 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 2.59 | 11.6 | 2.21 | 5.9 | 19.37 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 3.27 | 9.24 | 1.91 | 4.95 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.98 | 5.55 | 3.71 | 4.55 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 1.18 | 8.45 | 2.68 | 3.92 | 24.7 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 0.92 | 7.2 | -1.34 | 1.95 | 23.05 |
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 | 63006.73 | 2.23 | 11.54 | -4.94 | -1.48 | 31.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 2.23 | 11.54 | -4.94 | -1.48 | 31.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 2.23 | 11.54 | -4.94 | -1.48 | 31.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 2.23 | 11.54 | -4.94 | -1.48 | 31.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 2.23 | 11.54 | -4.94 | -1.48 | 31.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 2.23 | 11.54 | -4.94 | -1.48 | 31.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 2.23 | 11.54 | -4.94 | -1.48 | 31.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 2.23 | 11.54 | -4.94 | -1.48 | 31.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 2.23 | 11.54 | -4.94 | -1.48 | 31.27 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 2.23 | 11.54 | -4.94 | -1.48 | 31.27 |