Nippon India Retirement Fund-Wealth Creation(G)
Scheme Returns
8.24%
Category Returns
12.45%
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) | -0.26 | 2.00 | 8.24 | 1.93 | 3.69 | 17.98 | 13.51 | 15.13 | 9.86 |
| Solution Oriented - Retirement Fund - Equity | -21.29 | 9.12 | 12.45 | 1.16 | 4.79 | 13.26 | 10.71 | 11.07 | 10.99 |
* 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
28.6824
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 20801.78 | 7.48 |
| HDFC Bank Limited | 19568.96 | 7.04 |
| Reliance Industries Limited | 13774.98 | 4.95 |
| State Bank of India | 10185.76 | 3.66 |
| Axis Bank Limited | 9871.05 | 3.55 |
| Larsen & Toubro Limited | 9285.87 | 3.34 |
| NTPC Limited | 8895.6 | 3.2 |
| Infosys Limited | 8620.1 | 3.1 |
| Bharti Airtel Limited | 8002.98 | 2.88 |
| Bajaj Finance Limited | 7213.95 | 2.59 |
| Mahindra & Mahindra Limited | 6914.5 | 2.49 |
| Tech Mahindra Limited | 5882 | 2.11 |
| SBI Life Insurance Company Limited | 5331.9 | 1.92 |
| Hindustan Aeronautics Limited | 4707.72 | 1.69 |
| Samvardhana Motherson International Limited | 4658.9 | 1.68 |
| NLC India Limited | 4566.2 | 1.64 |
| Cummins India Limited | 4500.1 | 1.62 |
| Triparty Repo | 4405.42 | 1.58 |
| JSW Energy Limited | 4244.4 | 1.53 |
| Varun Beverages Limited | 4225.1 | 1.52 |
| Blue Star Limited | 4026.75 | 1.45 |
| HDFC Asset Management Company Limited | 3989.52 | 1.43 |
| Titan Company Limited | 3951.4 | 1.42 |
| InterGlobe Aviation Limited | 3943.5 | 1.42 |
| Eternal Limited | 3892.66 | 1.4 |
| Power Finance Corporation Limited | 3795 | 1.36 |
| Alkem Laboratories Limited | 3444.35 | 1.24 |
| United Spirits Limited | 3351.7 | 1.21 |
| Nestle India Limited | 3156.32 | 1.13 |
| Crompton Greaves Consumer Electricals Limited | 2906.8 | 1.05 |
| Vedanta Limited | 2815.64 | 1.01 |
| Bharat Petroleum Corporation Limited | 2810 | 1.01 |
| Dixon Technologies (India) Limited | 2805.17 | 1.01 |
| Cholamandalam Investment and Finance Company Ltd | 2707.03 | 0.97 |
| L&T Finance Limited | 2641.91 | 0.95 |
| Page Industries Limited | 2542 | 0.91 |
| Delhivery Limited | 2396.03 | 0.86 |
| TVS Motor Company Limited | 2354.66 | 0.85 |
| Swiggy Limited | 2288.44 | 0.82 |
| PB Fintech Limited | 2284.48 | 0.82 |
| Tata Power Company Limited | 2272.5 | 0.82 |
| JSW Steel Limited | 2245 | 0.81 |
| NTPC Green Energy Limited | 2186.96 | 0.79 |
| Britannia Industries Limited | 2169.2 | 0.78 |
| UltraTech Cement Limited | 2149 | 0.77 |
| Apollo Hospitals Enterprise Limited | 2132.96 | 0.77 |
| Coforge Limited | 2117.93 | 0.76 |
| Abbott India Limited | 2073.2 | 0.75 |
| Emcure Pharmaceuticals Limited | 2053.04 | 0.74 |
| Shriram Finance Limited | 1972.77 | 0.71 |
| United Breweries Limited | 1945.44 | 0.7 |
| Gland Pharma Limited | 1862 | 0.67 |
| Lupin Limited | 1851.12 | 0.67 |
| SRF Limited | 1828.5 | 0.66 |
| Kaynes Technology India Limited | 1816.14 | 0.65 |
| Mankind Pharma Limited | 1738.89 | 0.63 |
| Mishra Dhatu Nigam Limited | 1737.26 | 0.62 |
| ISGEC Heavy Engineering Limited | 1620.17 | 0.58 |
| Info Edge (India) Limited | 1545.61 | 0.56 |
| The Indian Hotels Company Limited | 1541.6 | 0.55 |
| Gillette India Limited | 1426.98 | 0.51 |
| Syngene International Limited | 1367.48 | 0.49 |
| Escorts Kubota Limited | 1220.72 | 0.44 |
| Sharda Motor Industries Ltd. | 1077.65 | 0.39 |
| Vikram Solar Ltd | 1070.63 | 0.38 |
| Bajel Projects Limited | 978.38 | 0.35 |
| Schneider Electric Infrastructure Limited | 845.8 | 0.3 |
| Ellenbarrie Industrial Gases Limited | 829.35 | 0.3 |
| PVR INOX Limited | 818.75 | 0.29 |
| Afcons Infrastructure Limited | 610.2 | 0.22 |
| EIH Limited | 539.04 | 0.19 |
| Max Financial Services Limited | 504.23 | 0.18 |
| ION Exchange (India) Limited | 320.35 | 0.12 |
| Cyient Limited | 128.32 | 0.05 |
| Kwality Walls (India) Limited | 49.43 | 0.02 |
| Cash Margin - CCIL | 28.12 | 0.01 |
| 9% Yes Bank Limited**# | 0 | 0 |
| Net Current Assets | -317.3 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.73% |
| Finance | 8.21% |
| Power | 7.97% |
| Automobile & Ancillaries | 7.45% |
| IT | 7.4% |
| Crude Oil | 5.96% |
| Healthcare | 5.45% |
| Infrastructure | 4.49% |
| FMCG | 3.96% |
| Consumer Durables | 3.5% |
| Telecom | 2.88% |
| Retailing | 2.22% |
| Capital Goods | 2% |
| Insurance | 1.92% |
| Alcohol | 1.9% |
| Miscellaneous | 1.58% |
| Iron & Steel | 1.43% |
| Diamond & Jewellery | 1.42% |
| Aviation | 1.42% |
| Electricals | 1.04% |
| Non - Ferrous Metals | 1.01% |
| Textile | 0.91% |
| Logistics | 0.86% |
| Construction Materials | 0.77% |
| Hospitality | 0.75% |
| Chemicals | 0.66% |
| Business Services | 0.61% |
| Inds. Gases & Fuels | 0.3% |
| Media & Entertainment | 0.29% |
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 | 9.17 | 5.29 | 2.79 | 17.51 | 26.37 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 11.31 | 3.96 | 2.01 | 13.93 | 17.93 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 7.89 | 2.83 | -0.37 | 8.84 | 18.08 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 5.93 | -0.08 | -1.82 | 5.31 | 0 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 9.07 | 2.38 | -2.02 | 4.51 | 15.14 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 8.92 | 0.84 | -3.37 | 4.14 | 12.79 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 8.24 | 1.93 | -2.47 | 3.69 | 17.98 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 4.07 | -0.72 | -2.31 | 2.73 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 8.31 | 2.2 | -5.61 | 1.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 5.84 | -2.57 | -5.32 | 0.4 | 15.19 |
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 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |