Nippon India Retirement Fund-Wealth Creation(G)
Scheme Returns
-4.51%
Category Returns
-4.58%
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) | -0.64 | 0.20 | -4.51 | -7.32 | 4.56 | 15.00 | 15.41 | 14.22 | 9.92 |
| Solution Oriented - Retirement Fund - Equity | -25.74 | 0.36 | -4.58 | -3.53 | 6.74 | 11.13 | 11.14 | 11.65 | 11.29 |
* 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
25.8266
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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 | 25056 | 8.11 |
| HDFC Bank Limited | 20385 | 6.6 |
| Infosys Limited | 17482.14 | 5.66 |
| Reliance Industries Limited | 12651 | 4.1 |
| State Bank of India | 10434.15 | 3.38 |
| Larsen & Toubro Limited | 9988.72 | 3.23 |
| Axis Bank Limited | 9367.95 | 3.03 |
| Mahindra & Mahindra Limited | 9268.54 | 3 |
| Bajaj Finance Limited | 8673.61 | 2.81 |
| Bharti Airtel Limited | 8538.08 | 2.76 |
| Tata Consultancy Services Limited | 7813.6 | 2.53 |
| NTPC Limited | 7128 | 2.31 |
| Power Finance Corporation Limited | 6760 | 2.19 |
| Samvardhana Motherson International Limited | 5650.4 | 1.83 |
| Dixon Technologies (India) Limited | 5544.8 | 1.8 |
| Hindustan Unilever Limited | 5184.48 | 1.68 |
| Zomato Limited | 5068.05 | 1.64 |
| UltraTech Cement Limited | 5054.48 | 1.64 |
| ICICI Lombard General Insurance Company Limited | 4646.25 | 1.5 |
| SBI Life Insurance Company Limited | 4450.8 | 1.44 |
| Titan Company Limited | 4362.81 | 1.41 |
| United Spirits Limited | 4272 | 1.38 |
| LTIMindtree Limited | 4242.4 | 1.37 |
| Cummins India Limited | 4240.58 | 1.37 |
| Vedanta Limited | 4193.3 | 1.36 |
| Hindalco Industries Limited | 4160.1 | 1.35 |
| Brigade Enterprises Limited | 4098.68 | 1.33 |
| Voltas Limited | 4097.76 | 1.33 |
| Praj Industries Limited | 3789.6 | 1.23 |
| EIH Limited | 3705 | 1.2 |
| Affle (India) Limited | 3670.73 | 1.19 |
| InterGlobe Aviation Limited | 3459.48 | 1.12 |
| NLC India Limited | 3328.8 | 1.08 |
| Cyient Dlm Ltd | 3158.54 | 1.02 |
| Lupin Limited | 3120.68 | 1.01 |
| HDFC Asset Management Company Limited | 2989.92 | 0.97 |
| Hindustan Aeronautics Limited | 2873.94 | 0.93 |
| The Federal Bank Limited | 2808.15 | 0.91 |
| Coal India Limited | 2771.3 | 0.9 |
| Petronet LNG Limited | 2529.6 | 0.82 |
| Emcure Pharmaceuticals Limited | 2430.71 | 0.79 |
| Crompton Greaves Consumer Electricals Limited | 2403.8 | 0.78 |
| Kaynes Technology India Limited | 2396.18 | 0.78 |
| Abbott India Limited | 2355.6 | 0.76 |
| ISGEC Heavy Engineering Limited | 2316.3 | 0.75 |
| Marico Limited | 2305.52 | 0.75 |
| Tech Mahindra Limited | 2297.58 | 0.74 |
| Triparty Repo | 2289.25 | 0.74 |
| Page Industries Limited | 2236.18 | 0.72 |
| PVR INOX Limited | 2181 | 0.71 |
| K.P.R. Mill Limited | 2143.6 | 0.69 |
| Alkem Laboratories Limited | 2025.22 | 0.66 |
| Mishra Dhatu Nigam Limited | 1948.34 | 0.63 |
| IPCA Laboratories Limited | 1865.23 | 0.6 |
| ION Exchange (India) Limited | 1744.95 | 0.56 |
| United Breweries Limited | 1716.8 | 0.56 |
| Gland Pharma Limited | 1677.23 | 0.54 |
| Bajel Projects Limited | 1607.89 | 0.52 |
| IndusInd Bank Limited | 1585.92 | 0.51 |
| Zydus Lifesciences Limited | 1552.4 | 0.5 |
| Protean eGov Technologies Limited | 1290.81 | 0.42 |
| Bosch Limited | 1149.17 | 0.37 |
| Indus Towers Limited | 1041.6 | 0.34 |
| Schneider Electric Infrastructure Limited | 1024.2 | 0.33 |
| Aditya Birla Sun Life AMC Limited | 951.26 | 0.31 |
| Birla Corporation Limited | 817.25 | 0.26 |
| Sona BLW Precision Forgings Limited | 655.59 | 0.21 |
| Cash Margin - CCIL | 12.5 | 0 |
| 9% Yes Bank Limited**# | 0 | 0 |
| Net Current Assets | -139.95 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.54% |
| IT | 11.91% |
| Automobile & Ancillaries | 6.79% |
| Finance | 6.27% |
| Healthcare | 4.86% |
| Infrastructure | 4.5% |
| Crude Oil | 4.1% |
| Capital Goods | 4.08% |
| Consumer Durables | 3.9% |
| Power | 3.39% |
| Telecom | 3.1% |
| Insurance | 2.94% |
| Non - Ferrous Metals | 2.7% |
| FMCG | 2.42% |
| Alcohol | 1.94% |
| Retailing | 1.64% |
| Construction Materials | 1.64% |
| Textile | 1.42% |
| Diamond & Jewellery | 1.41% |
| Realty | 1.33% |
| Hospitality | 1.2% |
| Aviation | 1.12% |
| Mining | 0.9% |
| Inds. Gases & Fuels | 0.82% |
| Electricals | 0.78% |
| Miscellaneous | 0.74% |
| Media & Entertainment | 0.71% |
| Iron & Steel | 0.63% |
| Diversified | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -4.95 | -5.45 | -9 | 8.77 | 12.01 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -2.53 | -4.4 | -7.43 | 8.38 | 10 |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | -2.76 | -4.82 | -8.09 | 6.75 | 17.78 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -2.96 | -4.8 | -9.29 | 5.82 | 18.04 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -0.78 | -2.08 | -5.22 | 5.55 | 0 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -4.51 | -7.32 | -12.6 | 4.56 | 15 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -4.5 | -7.84 | -11.28 | 3.92 | 10.62 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.76 | -6.11 | -10.14 | 3.52 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -3.58 | -6.9 | -11.69 | 3.05 | 12.68 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -3.91 | -5.7 | -8.16 | 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 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |