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 44.21 24.40 5.66 12.16 7.19 8.46
S&P BSE 500 - TRI 3.02 5.19 8.45 19.35 13.56 11.40
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 5.66 12.16 7.19 1.95 2,399.51
UTI - Retirement Benefit Pension Fund Dec 27, 1994 6.37 12.46 7.16 1.66 3,710.97
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 10.87 23.22 13.78 2.27 2,524.07
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 1.16 11.92 8.74 2.10 1,647.52
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -0.55 11.97 8.97 2.21 1,311.64
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 5.71 16.02 11.30 2.45 903.64

Fund Holdings as on 30-November-2022

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • RITES Limited

  • State Bank of India

  • Triparty Repo

  • Housing Development Finance Corporation Limited

  • Bosch Limited

  • Oberoi Realty Limited

  • Bajaj Finance Limited

  • Dixon Technologies (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Maruti Suzuki India Limited

  • Larsen & Toubro Infotech Limited

  • United Breweries Limited

  • Samvardhana Motherson International Limited

  • Indraprastha Gas Limited

  • Mishra Dhatu Nigam Limited

  • SBI Life Insurance Company Limited

  • JK Lakshmi Cement Limited

  • Sun Pharmaceutical Industries Limited

  • IndusInd Bank Limited

  • HDFC Asset Management Company Limited

  • Bajaj Finserv Limited

  • Sona BLW Precision Forgings Limited

  • Hindustan Unilever Limited

  • Titan Company Limited

  • Dabur India Limited

  • Adani Ports and Special Economic Zone Limited

  • DCB Bank Limited

  • Zomato Limited

  • Clean Science and Technology Limited

  • Crompton Greaves Consumer Electricals Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Hindustan Aeronautics Limited

  • UltraTech Cement Limited

  • SBI Cards and Payment Services Limited

  • PVR Limited

  • Power Grid Corporation of India Limited

  • Jyothy Labs Limited

  • NTPC Limited

  • Prestige Estates Projects Limited

  • MTAR Technologies Limited

  • Cipla Limited

  • IPCA Laboratories Limited

  • AU Small Finance Bank Limited

  • Gland Pharma Limited

  • NHPC Limited

  • Thyrocare Technologies Limited

  • Restaurant Brands Asia Limited

  • Voltas Limited

  • Kaynes Technology India Limited

  • FSN E-Commerce Ventures Limited

  • Apollo Hospitals Enterprise Limited

  • EIH Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Net Current Assets

  • Cash Margin - CCIL

  • 9% Yes Bank Limited **#

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Engineering

  • Auto Ancillary

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance - NBFC

  • Construction - Real Estate

  • Insurance

  • Miscellaneous

  • Cement & Construction Materials

  • Finance - Housing

  • Consumer Durables - Electronics

  • e-Commerce

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Finance - Investment

  • Diamond & Jewellery

  • Chemicals

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Port

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • Fertilizers

  • Fasteners

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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 ₹2,461.50 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(0.01%)yesterday to ₹18.8586.

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