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

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Fund Overview Growth | Regular Plan

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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 Option 77.27 120.44 -21.58 -4.50 0.87 1.29
S&P BSE 500 6.07 32.68 -8.66 1.36 4.64 13.09
S&P BSE 500 - TRI 6.32 33.14 -7.35 2.65 5.99 8.08
S&P BSE SENSEX - TRI 6.75 32.82 -6.50 6.43 6.63 12.40

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 Option Feb 11, 2015 -21.58 -4.50 0.87 2.32 1,262.51
UTI - Retirement Benefit Pension Fund Dec 27, 1994 0.02 0.98 4.97 2.06 2,635.81
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -0.87 3.58 7.46 2.23 1,033.81
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -3.25 3.55 8.61 2.45 681.22
Franklin India Pension Plan-Growth Mar 31, 1997 2.50 4.26 5.97 2.27 407.03
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 3.86 5.44 7.04 2.19 249.39

Fund Holdings as on 31-May-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Housing Development Finance Corporation Limited

  • Grasim Industries Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Coal India Limited

  • ACC Limited

  • State Bank of India

  • Reliance Industries Limited Partly Paid share

  • RITES Limited

  • Maruti Suzuki India Limited

  • Triparty Repo

  • Hindustan Petroleum Corporation Limited

  • Cipla Limited

  • Welspun Corp Limited

  • TV18 Broadcast Limited

  • IndusInd Bank Limited

  • Net Current Assets

  • Bandhan Bank Limited

  • HCL Technologies Limited

  • Aditya Birla Capital Limited

  • Kotak Mahindra Bank Limited

  • United Spirits Limited

  • Ashok Leyland Limited

  • Bharat Electronics Limited

  • GE Power India Limited

  • Indian Oil Corporation Limited

  • Bajaj Finance Limited

  • KEC International Limited

  • United Breweries Limited

  • Motherson Sumi Systems Limited

  • The Federal Bank Limited

  • Welspun Enterprises Limited

  • Dabur India Limited

  • JSW Energy Limited

  • Ramco Systems Limited

  • Tata Power Company Limited

  • Sadbhav Engineering Limited

  • Bajaj Consumer Care Limited

  • JSW Steel Limited

  • Hero MotoCorp Limited

  • NLC India Limited

  • Indian Terrain Fashions Limited

  • Rico Auto Industries Limited

  • Bajaj Finserv Limited

  • Sadbhav Infrastructure Project Limited

  • UFO Moviez India Limited

  • Cash Margin - CCIL

  • 9% Yes Bank Limited **#

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  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

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  • Diversified

  • Miscellaneous

  • Port

  • Mining & Minerals

  • Cement & Construction Materials

  • Finance - NBFC

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  • Breweries & Distilleries

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  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Textile

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  • Film Production, Distribution & Entertainment

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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 ₹1,262.51 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 ₹0.14(1.29%)yesterday to ₹10.719.

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 Doshi.

Fund House Contact

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

022-68087000
022-68087097