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

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Fund Overview Bonus | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -32.28 41.51 -2.67 11.31 6.16 7.42
S&P BSE 500 - TRI -1.52 11.58 0.20 19.77 12.99 11.02
S&P BSE SENSEX - TRI -1.25 9.41 -0.84 16.82 14.20 13.39

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 -2.67 11.31 6.16 2.02 2,378.29
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Feb 11, 2015 -1.68 4.96 4.89 2.21 194.25

Fund Holdings as on 31-August-2022

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • RITES Limited

  • State Bank of India

  • Triparty Repo

  • Housing Development Finance Corporation Limited

  • JK Lakshmi Cement Limited

  • Power Grid Corporation of India Limited

  • Dixon Technologies (India) Limited

  • Bajaj Finserv Limited

  • SBI Cards and Payment Services Limited

  • Maruti Suzuki India Limited

  • Mishra Dhatu Nigam Limited

  • Oberoi Realty Limited

  • Wipro Limited

  • SBI Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Bosch Limited

  • Crompton Greaves Consumer Electricals Limited

  • DCB Bank Limited

  • Indraprastha Gas Limited

  • United Breweries Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Unilever Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Bajaj Finance Limited

  • Clean Science and Technology Limited

  • Samvardhana Motherson International Limited

  • Fortis Healthcare Limited

  • Divi's Laboratories Limited

  • Prestige Estates Projects Limited

  • Sona BLW Precision Forgings Limited

  • Dabur India Limited

  • Bank of Baroda

  • Titan Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Zomato Limited

  • Zee Entertainment Enterprises Limited

  • Hindustan Aeronautics Limited

  • FSN E-Commerce Ventures Limited

  • HDFC Asset Management Company Limited

  • Restaurant Brands Asia Limited

  • PVR Limited

  • Bharti Airtel Limited

  • MTAR Technologies Limited

  • Thyrocare Technologies Limited

  • AU Small Finance Bank Limited

  • UltraTech Cement Limited

  • Voltas Limited

  • Jyothy Labs Limited

  • Gland Pharma Limited

  • Net Current Assets

  • Mahindra & Mahindra Financial Services Limited

  • Cash Margin - CCIL

  • 9% Yes Bank Limited **#

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  • Bank - Private

  • IT - Software

  • Refineries

  • Auto Ancillary

  • Engineering - Construction

  • Bank - Public

  • Engineering

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Household & Personal Products

  • Insurance

  • Construction - Real Estate

  • Cement & Construction Materials

  • Finance - Housing

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • e-Commerce

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Chemicals

  • Diamond & Jewellery

  • Port

  • TV Broadcasting & Software Production

  • Airlines

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Air Conditioners

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Fund Manager

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  • Equity

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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 ₹2,378.29 crore. Nippon India Retirement Fund - Wealth Creation Scheme is benchmarked against 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 up ₹0.33(1.88%)yesterday to ₹17.6149.

Among its top 3 holdings the fund has exposure to Reliance Industries 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