Nippon India Retirement Fund-Wealth Creation(G)
Scheme Returns
-5.38%
Category Returns
-7.95%
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) | 0.45 | -1.12 | -5.38 | -4.19 | 29.62 | 15.15 | 22.84 | 16.04 | 11.10 |
| Solution Oriented - Retirement Fund - Equity | 19.74 | -8.82 | -7.95 | -0.64 | 20.00 | 11.07 | 14.51 | 13.10 | 13.02 |
* 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
27.8675
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 25845 | 7.86 |
| HDFC Bank Limited | 20828.4 | 6.33 |
| Infosys Limited | 14497.31 | 4.41 |
| Reliance Industries Limited | 13320.5 | 4.05 |
| Tata Consultancy Services Limited | 11508.51 | 3.5 |
| Axis Bank Limited | 10435.95 | 3.17 |
| Larsen & Toubro Limited | 10142.44 | 3.08 |
| State Bank of India | 9514.32 | 2.89 |
| NTPC Limited | 8979.3 | 2.73 |
| Bharti Airtel Limited | 7659.85 | 2.33 |
| Samvardhana Motherson International Limited | 7238 | 2.2 |
| Hindustan Unilever Limited | 6320.63 | 1.92 |
| Bajaj Finance Limited | 6200.78 | 1.89 |
| Kaynes Technology India Limited | 5984.06 | 1.82 |
| Hindalco Industries Limited | 5762.82 | 1.75 |
| Zomato Limited | 5560.25 | 1.69 |
| Mahindra & Mahindra Limited | 5457.1 | 1.66 |
| Affle (India) Limited | 5380.38 | 1.64 |
| Voltas Limited | 5360.88 | 1.63 |
| Dixon Technologies (India) Limited | 5202.79 | 1.58 |
| Cummins India Limited | 5094.14 | 1.55 |
| Power Finance Corporation Limited | 5004.45 | 1.52 |
| The Federal Bank Limited | 4893.84 | 1.49 |
| ICICI Lombard General Insurance Company Limited | 4793.38 | 1.46 |
| Cyient Dlm Ltd | 4509.75 | 1.37 |
| SBI Life Insurance Company Limited | 4460.91 | 1.36 |
| Praj Industries Limited | 4435.8 | 1.35 |
| UltraTech Cement Limited | 4426.26 | 1.35 |
| LTIMindtree Limited | 4283.14 | 1.3 |
| Bosch Limited | 4214.59 | 1.28 |
| Brigade Enterprises Limited | 4125.8 | 1.25 |
| Titan Company Limited | 4083.81 | 1.24 |
| EIH Limited | 3906.68 | 1.19 |
| NLC India Limited | 3862.5 | 1.17 |
| Hindustan Aeronautics Limited | 3397.36 | 1.03 |
| United Spirits Limited | 3260.48 | 0.99 |
| InterGlobe Aviation Limited | 3242 | 0.99 |
| PVR INOX Limited | 3140.4 | 0.96 |
| Carborundum Universal Limited | 3102.64 | 0.94 |
| K.P.R. Mill Limited | 2978.64 | 0.91 |
| Aditya Birla Sun Life AMC Limited | 2921.63 | 0.89 |
| Emcure Pharmaceuticals Limited | 2847.4 | 0.87 |
| Crompton Greaves Consumer Electricals Limited | 2737 | 0.83 |
| ISGEC Heavy Engineering Limited | 2694.1 | 0.82 |
| Petronet LNG Limited | 2664 | 0.81 |
| HCL Technologies Limited | 2649.08 | 0.81 |
| Abbott India Limited | 2608.08 | 0.79 |
| Alkem Laboratories Limited | 2542.87 | 0.77 |
| Coal India Limited | 2486.28 | 0.76 |
| Lupin Limited | 2186.95 | 0.67 |
| HDFC Asset Management Company Limited | 2149.73 | 0.65 |
| ION Exchange (India) Limited | 2106 | 0.64 |
| Triparty Repo | 2049.86 | 0.62 |
| IPCA Laboratories Limited | 2014.79 | 0.61 |
| Mishra Dhatu Nigam Limited | 1988.18 | 0.6 |
| Gland Pharma Limited | 1816.21 | 0.55 |
| Birla Corporation Limited | 1799.71 | 0.55 |
| Sterling And Wilson Renewable Energy Limited | 1754.1 | 0.53 |
| Sona BLW Precision Forgings Limited | 1714.25 | 0.52 |
| Bajel Projects Limited | 1676.03 | 0.51 |
| Vedanta Limited | 1624.18 | 0.49 |
| Zydus Lifesciences Limited | 1602 | 0.49 |
| United Breweries Limited | 1537.24 | 0.47 |
| Indus Towers Limited | 1021.65 | 0.31 |
| Protean eGov Technologies Limited | 928.1 | 0.28 |
| Dabur India Limited | 918 | 0.28 |
| Bharat Forge Limited | 916.6 | 0.28 |
| BSE Limited | 893.12 | 0.27 |
| Kotak Mahindra Bank Limited | 692.44 | 0.21 |
| Ola Electric Mobility Ltd | 546.27 | 0.17 |
| Net Current Assets | 315.18 | 0.1 |
| Cash Margin - CCIL | 11.29 | 0 |
| 9% Yes Bank Limited**# | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.96% |
| IT | 11.94% |
| Automobile & Ancillaries | 7.66% |
| Finance | 5.22% |
| Infrastructure | 4.95% |
| Healthcare | 4.75% |
| Capital Goods | 4.39% |
| Crude Oil | 4.05% |
| Consumer Durables | 4.04% |
| Power | 3.91% |
| Insurance | 2.81% |
| Telecom | 2.64% |
| Non - Ferrous Metals | 2.25% |
| FMCG | 2.2% |
| Electricals | 1.82% |
| Retailing | 1.69% |
| Alcohol | 1.46% |
| Construction Materials | 1.35% |
| Realty | 1.25% |
| Diamond & Jewellery | 1.24% |
| Hospitality | 1.19% |
| Aviation | 0.99% |
| Media & Entertainment | 0.96% |
| Abrasives | 0.94% |
| Textile | 0.91% |
| Inds. Gases & Fuels | 0.81% |
| Mining | 0.76% |
| Miscellaneous | 0.62% |
| Iron & Steel | 0.6% |
| Diversified | 0.55% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | -6.03 | -1.77 | 3.88 | 37.1 | 19.55 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | -5.38 | -4.19 | 6.82 | 29.62 | 15.15 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -5.11 | -3.47 | 6.62 | 26.37 | 17.95 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | -5.61 | -2.8 | 7.86 | 25.98 | 10.85 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -4.25 | -2.2 | 7.69 | 25.39 | 8.28 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -3.89 | -2.31 | 8.25 | 22.32 | 11.72 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -5.92 | -3.4 | 5.04 | 22.23 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -5.15 | -3.67 | 4.02 | 21.04 | 13.92 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | -3.03 | -2.24 | 3.72 | 17.57 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | -3.52 | -0.59 | 0 | 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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |