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

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  • Net Change on 31-03-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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 -377.12 -151.89 -38.08 -9.73 -3.39 -3.42
S&P BSE 500 -24.13 -29.16 -27.48 -4.22 0.09 12.04
S&P BSE 500 - TRI -23.85 -28.81 -26.46 -2.98 1.41 6.17
S&P BSE SENSEX - TRI -22.85 -28.35 -22.86 1.07 2.41 11.52

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 -38.08 -9.73 -3.39 2.02 1,603.63
UTI - Retirement Benefit Pension Fund Dec 27, 1994 -15.98 -2.15 2.33 1.71 2,729.38
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -18.83 -0.48 3.68 2.23 1,141.67
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -21.39 -0.87 3.59 2.43 742.53
Franklin India Pension Plan-Growth Mar 31, 1997 -4.61 2.45 4.41 2.28 448.32
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 4.38 5.02 5.91 2.01 256.65

Fund Holdings as on 29-February-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • Grasim Industries Limited

  • Reliance Industries Limited

  • Welspun Corp Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • RBL Bank Limited

  • Net Current Assets

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Maruti Suzuki India Limited

  • 9% Yes Bank Limited **

  • Coal India Limited

  • RITES Limited

  • ITC Limited

  • ACC Limited

  • Indian Oil Corporation Limited

  • Tata Motors Limited

  • Fortis Healthcare Limited

  • Aditya Birla Capital Limited

  • IndusInd Bank Limited

  • Asian Paints Limited

  • GE Power India Limited

  • TV18 Broadcast Limited

  • The Federal Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Max Financial Services Limited

  • KEC International Limited

  • The Indian Hotels Company Limited

  • HDFC Life Insurance Company Limited

  • Bandhan Bank Limited

  • Bharat Electronics Limited

  • Oil & Natural Gas Corporation Limited

  • Ramco Systems Limited

  • Motherson Sumi Systems Limited

  • ICICI Prudential Life Insurance Company Limited

  • Welspun Enterprises Limited

  • JSW Energy Limited

  • Sadbhav Engineering Limited

  • Cipla Limited

  • Dabur India Limited

  • United Breweries Limited

  • Hindustan Unilever Limited

  • Titan Company Limited

  • Eicher Motors Limited

  • Bajaj Consumer Care Limited

  • NTPC Limited

  • INOX Leisure Limited

  • Triparty Repo

  • Tata Consultancy Services Limited

  • Indian Terrain Fashions Limited

  • HCL Technologies Limited

  • NLC India Limited

  • Siemens Limited

  • UFO Moviez India Limited

  • Sadbhav Infrastructure Project Limited

  • Rico Auto Industries Limited

  • Tata Power Company Limited

  • Ashok Leyland Limited

  • Aditya Birla Fashion and Retail Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • Engineering - Construction

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Finance - Housing

  • Telecommunication - Service Provider

  • Diversified

  • Castings/Forgings

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Public

  • Port

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Engineering

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Insurance

  • Power Generation/Distribution

  • Paints

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Textile

  • Electric Equipment

  • Retailing

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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 ₹1,603.63 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 ₹0.25(2.96%)yesterday to ₹8.6124.

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

Fund Manager

  • Cash

  • Equity

  • ICRA BBB-

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