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

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  • 1.35 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

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  • Assets (Cr.)

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 -3.33 -20.45 -1.21 25.97 5.70 6.90
S&P BSE 500 - TRI 0.36 -5.66 -0.91 29.35 11.76 10.46
S&P BSE SENSEX - TRI 0.05 -2.87 2.03 27.46 13.63 13.21

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 -1.21 25.97 5.70 2.05 2,233.39
UTI - Retirement Benefit Pension Fund Dec 27, 1994 4.41 16.69 6.84 1.72 3,687.42
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 10.20 35.34 13.63 2.14 2,696.93
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -0.09 18.08 7.81 2.12 1,557.72
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -1.34 19.50 7.85 2.03 1,259.61
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 7.08 24.15 11.07 2.34 932.37

Fund Holdings as on 28-February-2023

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • State Bank of India

  • Axis Bank Limited

  • RITES Limited

  • Bosch Limited

  • Kaynes Technology India Limited

  • Bajaj Finance Limited

  • Oberoi Realty Limited

  • Dixon Technologies (India) Limited

  • Triparty Repo

  • Samvardhana Motherson International Limited

  • Maruti Suzuki India Limited

  • LTIMindtree Limited

  • ICICI Lombard General Insurance Company Limited

  • Indraprastha Gas Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • Sterling And Wilson Renewable Energy Limited

  • Housing Development Finance Corporation Limited

  • NTPC Limited

  • MTAR Technologies Limited

  • Sona BLW Precision Forgings Limited

  • Mishra Dhatu Nigam Limited

  • SBI Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Dabur India Limited

  • United Breweries Limited

  • Titan Company Limited

  • Gland Pharma Limited

  • Clean Science and Technology Limited

  • Hindustan Aeronautics Limited

  • HDFC Asset Management Company Limited

  • Jyothy Labs Limited

  • Bajaj Finserv Limited

  • SBI Cards and Payment Services Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Zomato Limited

  • Crompton Greaves Consumer Electricals Limited

  • IPCA Laboratories Limited

  • AU Small Finance Bank Limited

  • Prestige Estates Projects Limited

  • PVR Limited

  • Voltas Limited

  • Power Grid Corporation of India Limited

  • NHPC Limited

  • Rainbow Childrens Medicare Limited

  • Cipla Limited

  • Adani Ports and Special Economic Zone Limited

  • EIH Limited

  • Birla Corporation Limited

  • FSN E-Commerce Ventures Limited

  • Restaurant Brands Asia Limited

  • Thyrocare Technologies Limited

  • Apollo Hospitals Enterprise Limited

  • Cash Margin - CCIL

  • 9% Yes Bank Limited **#

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Auto Ancillary

  • Engineering - Construction

  • Engineering

  • Bank - Public

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance - NBFC

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Insurance

  • Electronics - Components

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • e-Commerce

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Steel & Iron Products

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Chemicals

  • Defence

  • Finance - Asset Management

  • Finance - Investment

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Air Conditioners

  • Port

  • Diversified

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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 ₹2,233.39 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 ₹0.23(1.35%)yesterday to ₹17.215.

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