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 -26.71 -29.81 -0.37 4.73 5.59 6.33
S&P BSE 500 - TRI -2.77 -7.62 0.83 13.38 11.77 10.38
S&P BSE SENSEX - TRI -2.83 -7.09 2.07 11.82 12.86 13.14

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- Growth Option Feb 11, 2015 -0.37 4.73 5.59 2.01 2,189.62
UTI - Retirement Benefit Pension Fund Dec 27, 1994 4.43 9.10 6.40 1.76 3,545.55
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 3.75 16.20 12.64 2.15 2,124.78
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -2.63 9.07 8.44 2.12 1,530.75
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -4.75 8.80 8.96 2.18 1,170.35
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 0.03 11.34 10.24 2.42 799.59

Fund Holdings as on 31-May-2022

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • RITES Limited

  • Triparty Repo

  • Dixon Technologies (India) Limited

  • Power Grid Corporation of India Limited

  • DCB Bank Limited

  • Sun Pharmaceutical Industries Limited

  • JK Lakshmi Cement Limited

  • Wipro Limited

  • L&T Technology Services Limited

  • Mishra Dhatu Nigam Limited

  • SBI Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Dabur India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Indraprastha Gas Limited

  • Maruti Suzuki India Limited

  • Bosch Limited

  • SBI Cards and Payment Services Limited

  • Divi's Laboratories Limited

  • Bajaj Finance Limited

  • Hindustan Aeronautics Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Varun Beverages Limited

  • United Breweries Limited

  • Bajaj Finserv Limited

  • Fortis Healthcare Limited

  • Prestige Estates Projects Limited

  • Motherson Sumi Systems Limited

  • Bank of Baroda

  • FSN E-Commerce Ventures Limited

  • Zomato Limited

  • Adani Ports and Special Economic Zone Limited

  • Oberoi Realty Limited

  • PI Industries Limited

  • Bharti Airtel Limited

  • Cipla Limited

  • Clean Science and Technology Limited

  • The Phoenix Mills Limited

  • PVR Limited

  • Thyrocare Technologies Limited

  • Deepak Nitrite Limited

  • Titan Company Limited

  • Campus Activewear Limited

  • Zee Entertainment Enterprises Limited

  • Restaurant Brands Asia Limited

  • Shoppers Stop Limited

  • Net Current Assets

  • Cash Margin - CCIL

  • 9% Yes Bank Limited ** #

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Cement & Construction Materials

  • Finance - Housing

  • Construction - Real Estate

  • Insurance

  • Household & Personal Products

  • Finance - NBFC

  • Engineering

  • Miscellaneous

  • e-Commerce

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Chemicals

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Airlines

  • Consumer Food

  • Breweries & Distilleries

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Port

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Footwear

  • TV Broadcasting & Software Production

  • Hotel, Resort & Restaurants

  • Retailing

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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 ₹2,189.62 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 down ₹-0.03(-0.18%)yesterday to ₹15.6951.

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