Nippon India Retirement Fund-Wealth Creation(G)
Scheme Returns
-3.3%
Category Returns
-6.55%
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) | 0.41 | -0.67 | -3.30 | -5.40 | 6.50 | 17.26 | 12.62 | 15.61 | 9.82 |
| Solution Oriented - Retirement Fund - Equity | 3.28 | -1.93 | -6.55 | -3.51 | 7.56 | 13.33 | 10.17 | 11.22 | 11.15 |
* 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
27.9231
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 23094.96 | 7.23 |
| ICICI Bank Limited | 20210.65 | 6.33 |
| Reliance Industries Limited | 16096.6 | 5.04 |
| State Bank of India | 12768.6 | 4 |
| Larsen & Toubro Limited | 11229.63 | 3.52 |
| Infosys Limited | 11134.58 | 3.49 |
| Bajaj Finance Limited | 10361.4 | 3.24 |
| Bharti Airtel Limited | 9454.14 | 2.96 |
| Mahindra & Mahindra Limited | 8680.16 | 2.72 |
| NTPC Limited | 8238.75 | 2.58 |
| Axis Bank Limited | 7616.4 | 2.38 |
| Vedanta Limited | 7252.8 | 2.27 |
| SBI Life Insurance Company Limited | 7122.15 | 2.23 |
| Tech Mahindra Limited | 6761.33 | 2.12 |
| Power Finance Corporation Limited | 6397.2 | 2 |
| Hindustan Aeronautics Limited | 5924.75 | 1.85 |
| UltraTech Cement Limited | 5892 | 1.84 |
| Samvardhana Motherson International Limited | 5317.75 | 1.66 |
| Hindustan Unilever Limited | 5094.98 | 1.6 |
| InterGlobe Aviation Limited | 5059.5 | 1.58 |
| HDFC Asset Management Company Limited | 4809.96 | 1.51 |
| Eternal Limited | 4726.85 | 1.48 |
| Cummins India Limited | 4656.12 | 1.46 |
| JSW Energy Limited | 4342.05 | 1.36 |
| NLC India Limited | 4253.74 | 1.33 |
| Titan Company Limited | 4051.5 | 1.27 |
| United Spirits Limited | 3970.18 | 1.24 |
| Bharat Petroleum Corporation Limited | 3840 | 1.2 |
| Lupin Limited | 3797.1 | 1.19 |
| The Federal Bank Limited | 3739.4 | 1.17 |
| Crompton Greaves Consumer Electricals Limited | 3531.5 | 1.11 |
| Dixon Technologies (India) Limited | 3509.58 | 1.1 |
| Hyundai Motor India Ltd | 3193.3 | 1 |
| Brigade Enterprises Limited | 3097.5 | 0.97 |
| Eicher Motors Limited | 2925 | 0.92 |
| Page Industries Limited | 2883.6 | 0.9 |
| Triparty Repo | 2809.15 | 0.88 |
| Cyient Dlm Ltd | 2690.08 | 0.84 |
| TVS Motor Company Limited | 2603.86 | 0.82 |
| Apollo Hospitals Enterprise Limited | 2464.88 | 0.77 |
| Britannia Industries Limited | 2412.4 | 0.76 |
| JSW Steel Limited | 2329.6 | 0.73 |
| Abbott India Limited | 2322 | 0.73 |
| SRF Limited | 2306.25 | 0.72 |
| Mishra Dhatu Nigam Limited | 2206.18 | 0.69 |
| IPCA Laboratories Limited | 2128.35 | 0.67 |
| Kaynes Technology India Limited | 2125.08 | 0.67 |
| United Breweries Limited | 2048.64 | 0.64 |
| Hindalco Industries Limited | 1995.08 | 0.62 |
| The Indian Hotels Company Limited | 1994.94 | 0.62 |
| One 97 Communications Limited | 1948.35 | 0.61 |
| Gland Pharma Limited | 1890.43 | 0.59 |
| K.P.R. Mill Limited | 1884.8 | 0.59 |
| Schneider Electric Infrastructure Limited | 1807.25 | 0.57 |
| Emcure Pharmaceuticals Limited | 1755.8 | 0.55 |
| Blue Star Limited | 1730.7 | 0.54 |
| ISGEC Heavy Engineering Limited | 1712.61 | 0.54 |
| Max Financial Services Limited | 1671.8 | 0.52 |
| EIH Limited | 1657.13 | 0.52 |
| Alkem Laboratories Limited | 1651.95 | 0.52 |
| Gillette India Limited | 1645.15 | 0.52 |
| Delhivery Limited | 1615.4 | 0.51 |
| Coforge Limited | 1496.7 | 0.47 |
| Vikram Solar Ltd | 1434.18 | 0.45 |
| Sharda Motor Industries Ltd. | 1431.32 | 0.45 |
| Ellenbarrie Industrial Gases Limited | 1428.15 | 0.45 |
| Bajel Projects Limited | 1234.9 | 0.39 |
| ION Exchange (India) Limited | 1141.8 | 0.36 |
| Marico Limited | 1125.9 | 0.35 |
| PVR INOX Limited | 1015.2 | 0.32 |
| Afcons Infrastructure Limited | 869.24 | 0.27 |
| Kwality Walls (India) Limited** | 88.44 | 0.03 |
| TVS Motor Company Limited Preference Shares** | 28.52 | 0.01 |
| Cash Margin - CCIL | 16.93 | 0.01 |
| 9% Yes Bank Limited**# | 0 | 0 |
| Net Current Assets | -355.13 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.11% |
| Automobile & Ancillaries | 9.02% |
| Finance | 7.28% |
| IT | 6.68% |
| Crude Oil | 6.24% |
| Power | 5.27% |
| Healthcare | 5.01% |
| Infrastructure | 4.71% |
| FMCG | 3.22% |
| Telecom | 2.96% |
| Non - Ferrous Metals | 2.9% |
| Consumer Durables | 2.75% |
| Capital Goods | 2.42% |
| Insurance | 2.23% |
| Electricals | 1.96% |
| Alcohol | 1.88% |
| Construction Materials | 1.84% |
| Aviation | 1.58% |
| Textile | 1.49% |
| Retailing | 1.48% |
| Iron & Steel | 1.42% |
| Diamond & Jewellery | 1.27% |
| Hospitality | 1.14% |
| Realty | 0.97% |
| Miscellaneous | 0.88% |
| Chemicals | 0.72% |
| Logistics | 0.51% |
| Inds. Gases & Fuels | 0.45% |
| Business Services | 0.36% |
| Media & Entertainment | 0.32% |
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 | -3.86 | -3.94 | 0.03 | 16.32 | 24.31 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -3.99 | -3.9 | -0.22 | 12.18 | 15.52 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.54 | -3.6 | 0.19 | 10.54 | 17.23 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -3.24 | -2.52 | 0.5 | 8.62 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -2.75 | -2.49 | 0.02 | 8.02 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -3.25 | -3.95 | -1.21 | 7.76 | 17.33 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -3.3 | -5.4 | -2.55 | 6.5 | 17.26 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -3.64 | -4.71 | -2.38 | 5.75 | 14.18 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -4.54 | -5.33 | -2.61 | 5.43 | 12.68 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -3.89 | -4.95 | -2.93 | 4.95 | 14.61 |
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 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |