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

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • 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 50.25 63.54 51.08 6.48 9.43 8.06
S&P BSE 500 2.88 12.64 54.23 13.13 13.86 14.77
S&P BSE 500 - TRI 3.06 13.20 56.03 14.54 15.27 11.34
S&P BSE SENSEX - TRI 3.23 12.64 46.30 14.51 15.54 13.70

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 51.08 6.48 9.43 2.21 2,106.56
UTI - Retirement Benefit Pension Fund Dec 27, 1994 26.48 7.68 8.39 1.94 3,427.35
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Feb 25, 2016 70.26 17.81 17.02 2.14 1,668.76
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 33.28 10.24 12.93 2.15 1,462.47
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 39.48 11.12 14.62 2.25 1,088.72
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan Feb 25, 2016 47.85 14.72 14.98 2.49 649.89

Fund Holdings as on 30-June-2021

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • JK Lakshmi Cement Limited

  • Bharti Airtel Limited

  • DCB Bank Limited

  • SBI Cards and Payment Services Limited

  • Bharat Electronics Limited

  • Oberoi Realty Limited

  • ICICI Lombard General Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • Fortis Healthcare Limited

  • Sun Pharmaceutical Industries Limited

  • Dixon Technologies (India) Limited

  • Triparty Repo

  • L&T Technology Services Limited

  • NTPC Limited

  • Tata Motors Limited

  • HDFC Life Insurance Company Limited

  • UltraTech Cement Limited

  • Can Fin Homes Limited

  • Hindalco Industries Limited

  • RITES Limited

  • United Breweries Limited

  • Tata Steel Limited

  • United Spirits Limited

  • Dabur India Limited

  • Maruti Suzuki India Limited

  • IPCA Laboratories Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Godrej Consumer Products Limited

  • Minda Industries Limited

  • MindTree Limited

  • Gland Pharma Limited

  • Aarti Industries Limited

  • SRF Limited

  • Shoppers Stop Limited

  • Nestle India Limited

  • Adani Ports and Special Economic Zone Limited

  • Crompton Greaves Consumer Electricals Limited

  • Indraprastha Gas Limited

  • Sundram Fasteners Limited

  • Page Industries Limited

  • HCL Technologies Limited

  • Motherson Sumi Systems Limited

  • Mishra Dhatu Nigam Limited

  • TTK Prestige Limited

  • PVR Limited

  • WABCO India Limited

  • Tata Power Company Limited

  • Burger King India Limited

  • Bharat Petroleum Corporation Limited

  • Net Current Assets

  • GE Power India Limited

  • Cash Margin - CCIL

  • 9% Yes Bank Limited **#

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Household & Personal Products

  • Engineering - Construction

  • Cement & Construction Materials

  • Insurance

  • Engineering

  • Auto Ancillary

  • Breweries & Distilleries

  • Bank - Public

  • Miscellaneous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - NBFC

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Chemicals

  • Diversified

  • Retailing

  • Port

  • Consumer Food

  • Industrial Gases & Fuels

  • Trading

  • Textile

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

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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 ₹2,106.56 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 down ₹-0.02(-0.09%)yesterday to ₹16.5127.

Among its top 3 holdings the fund has exposure to Infosys 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