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

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Fund Overview Growth | 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 Option 98.27 37.96 -6.56 -2.78 4.39 3.94
S&P BSE 500 9.76 11.68 9.11 5.04 9.94 13.85
S&P BSE 500 - TRI 9.89 11.98 10.60 6.37 11.34 9.55
S&P BSE SENSEX - TRI 9.00 13.11 8.91 10.68 12.46 13.10

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 -6.56 -2.78 4.39 2.19 1,538.94
UTI - Retirement Benefit Pension Fund Dec 27, 1994 9.26 2.49 6.66 1.75 2,904.02
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 8.93 5.21 11.14 2.20 1,189.01
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 7.56 4.96 11.97 2.37 829.02
Franklin India Pension Plan-Growth Mar 31, 1997 7.07 5.68 7.48 2.31 426.48
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 9.09 6.52 7.36 2.03 255.87

Fund Holdings as on 31-October-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Reverse Repo

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Asian Paints Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • SRF Limited

  • Dabur India Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • L&T Technology Services Limited

  • JK Lakshmi Cement Limited

  • Oberoi Realty Limited

  • Aditya Birla Fashion and Retail Limited

  • Minda Industries Limited

  • Cipla Limited

  • PVR Limited

  • HDFC Life Insurance Company Limited

  • RITES Limited

  • Hero MotoCorp Limited

  • United Breweries Limited

  • IPCA Laboratories Limited

  • MphasiS Limited

  • ICICI Lombard General Insurance Company Limited

  • Can Fin Homes Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Electronics Limited

  • Dixon Technologies (India) Limited

  • Adani Ports and Special Economic Zone Limited

  • Divi's Laboratories Limited

  • CRISIL Limited

  • Biocon Limited

  • Indraprastha Gas Limited

  • Sanofi India Limited

  • ACC Limited

  • DCB Bank Limited

  • Indian Energy Exchange Limited

  • AU Small Finance Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • NTPC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Security and Intelligence Services (India) Limited

  • Supreme Industries Limited

  • United Spirits Limited

  • Fortis Healthcare Limited

  • Aarti Industries Limited

  • Tata Power Company Limited

  • Mishra Dhatu Nigam Limited

  • Rallis India Limited

  • Sundram Fasteners Limited

  • CreditAccess Grameen Limited

  • UTI Asset Management Company Limited

  • Shoppers Stop Limited

  • Motherson Sumi Systems Limited

  • Gujarat Gas Limited

  • GE Power India Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • 9% Yes Bank Limited **#

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Household & Personal Products

  • Engineering - Construction

  • Cement & Construction Materials

  • Insurance

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Miscellaneous

  • Engineering

  • Power Generation/Distribution

  • Bank - Public

  • Breweries & Distilleries

  • Retailing

  • Paints

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Diversified

  • Finance - NBFC

  • Consumer Food

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Trading

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Port

  • Ratings

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Hospital & Healthcare Services

  • Chemicals

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Finance - Asset Management

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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 ₹1,538.94 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 ₹0.03(0.24%)yesterday to ₹12.5107.

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 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