Nippon India Retirement Fund - Wealth Creation Scheme - Bonus - Regular Plan

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Fund Overview Bonus | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option 82.53 30.42 56.84 5.12 9.47 7.26
S&P BSE 500 5.95 9.00 65.54 12.97 14.62 14.66
S&P BSE 500 - TRI 6.23 9.39 67.72 14.41 16.04 11.10
S&P BSE SENSEX - TRI 5.94 5.49 58.28 14.99 15.85 13.59

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option Feb 11, 2015 56.84 5.12 9.47 2.02 2,050.63
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Feb 11, 2015 10.06 8.56 7.70 2.12 266.77

Fund Holdings as on 31-May-2021

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • JK Lakshmi Cement Limited

  • Bharti Airtel Limited

  • DCB Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • Fortis Healthcare Limited

  • Oberoi Realty Limited

  • L&T Technology Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Electronics Limited

  • SBI Cards and Payment Services Limited

  • UltraTech Cement Limited

  • Can Fin Homes Limited

  • United Spirits Limited

  • Minda Industries Limited

  • Dixon Technologies (India) Limited

  • SRF Limited

  • Aarti Industries Limited

  • United Breweries Limited

  • Dabur India Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • IPCA Laboratories Limited

  • NTPC Limited

  • Triparty Repo

  • HDFC Life Insurance Company Limited

  • AU Small Finance Bank Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • MindTree Limited

  • Cipla Limited

  • RITES Limited

  • Nestle India Limited

  • CRISIL Limited

  • Godrej Consumer Products Limited

  • Reverse Repo

  • Tata Steel Limited

  • Sundram Fasteners Limited

  • Shoppers Stop Limited

  • HCL Technologies Limited

  • Tata Motors Limited

  • Crompton Greaves Consumer Electricals Limited

  • Indraprastha Gas Limited

  • Gland Pharma Limited

  • Page Industries Limited

  • TTK Prestige Limited

  • Motherson Sumi Systems Limited

  • WABCO India Limited

  • PVR Limited

  • Sanofi India Limited

  • Bajaj Auto Limited

  • Aditya Birla Fashion and Retail Limited

  • Gujarat Gas Limited

  • Tata Power Company Limited

  • Bharat Petroleum Corporation Limited

  • Mishra Dhatu Nigam Limited

  • GE Power India Limited

  • Burger King India Limited

  • Net Current Assets

  • Cash Margin - CCIL

  • 9% Yes Bank Limited **#

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Engineering - Construction

  • Household & Personal Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Insurance

  • Engineering

  • Bank - Public

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Miscellaneous

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Retailing

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Diversified

  • Chemicals

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Port

  • Consumer Food

  • Ratings

  • Trading

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Textile

  • Film Production, Distribution & Entertainment

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

  • ICRA D

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About Nippon India Retirement Fund - Wealth Creation Scheme

Scheme Analysis

Nippon India Retirement Fund - Wealth Creation Scheme is a Solution Oriented - Retirement Fund fund and belongs to Nippon India Mutual Fund. It was launched on 11-Feb-2015 and currently has an AUM of ₹2,050.63 crore. Nippon India Retirement Fund - Wealth Creation Scheme is benchmarked against S&P BSE 500 as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Retirement Fund - Wealth Creation Scheme ended down ₹-0.08(-0.51%)yesterday to ₹15.6078.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Retirement Fund - Wealth Creation Scheme is managed by Pranay Sinha and Sanjay Doshi.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097