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

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Fund Overview Dividend | Regular Plan

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  • Launch Date

  • 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- Dividend Payout Option 128.40 -63.85 -28.08 -5.92 0.54 -0.09
S&P BSE 500 10.31 -10.45 -15.78 -0.41 4.42 12.83
S&P BSE 500 - TRI 10.41 -10.09 -14.62 0.84 5.76 7.59
S&P BSE SENSEX - TRI 9.14 -10.59 -13.45 4.30 6.40 12.14

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- Dividend Payout Option Feb 11, 2015 -28.08 -5.92 0.54 2.44 1,285.99
Franklin India Pension Plan-Dividend Mar 31, 1997 -1.93 1.39 3.89 2.33 409.86
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -12.72 0.52 3.07 2.48 255.39
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -12.72 0.52 3.07 2.48 255.39
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -12.72 0.52 3.07 2.48 255.39
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment Jun 19, 1989 -12.72 0.52 3.07 2.48 255.39

Fund Holdings as on 30-April-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Grasim Industries Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Adani Ports and Special Economic Zone Limited

  • Coal India Limited

  • State Bank of India

  • Triparty Repo

  • ACC Limited

  • RITES Limited

  • Net Current Assets

  • Hindustan Petroleum Corporation Limited

  • Welspun Corp Limited

  • Bandhan Bank Limited

  • Cipla Limited

  • TV18 Broadcast Limited

  • HDFC Life Insurance Company Limited

  • Aditya Birla Capital Limited

  • Ashok Leyland Limited

  • HCL Technologies Limited

  • GE Power India Limited

  • Bajaj Finance Limited

  • Bharat Electronics Limited

  • Indian Oil Corporation Limited

  • United Spirits Limited

  • The Federal Bank Limited

  • KEC International Limited

  • United Breweries Limited

  • IndusInd Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • Motherson Sumi Systems Limited

  • Dabur India Limited

  • Welspun Enterprises Limited

  • JSW Energy Limited

  • Ramco Systems Limited

  • Sadbhav Engineering Limited

  • Titan Company Limited

  • Bajaj Consumer Care Limited

  • NLC India Limited

  • Indian Terrain Fashions Limited

  • Siemens Limited

  • Bajaj Finserv Limited

  • INOX Leisure Limited

  • Rico Auto Industries Limited

  • Sadbhav Infrastructure Project Limited

  • UFO Moviez India Limited

  • Tata Power Company Limited

  • Cash Margin - CCIL

  • 9% Yes Bank Limited **#

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - Housing

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Miscellaneous

  • Cigarettes/Tobacco

  • Diversified

  • Automobiles - Passenger Cars

  • Port

  • Mining & Minerals

  • Bank - Public

  • Finance - NBFC

  • Cement & Construction Materials

  • Insurance

  • Engineering

  • Breweries & Distilleries

  • Castings/Forgings

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Construction - Real Estate

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

  • Textile

  • Electric Equipment

  • Finance - Investment

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Fund Manager

Most Recent Dividend

  • 17/02/2020

  • 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 ₹1,285.99 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 up ₹0.19(2.12%)yesterday to ₹9.1053.

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 Prashant Pimple and Sanjay Parekh.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662