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 -5.31 1.74 58.50 1.98 8.65 6.00
S&P BSE 500 0.95 1.24 65.56 10.09 13.98 14.34
S&P BSE 500 - TRI 0.97 1.50 67.46 11.48 15.40 10.51
S&P BSE SENSEX - TRI -0.96 -3.89 56.46 13.02 15.42 13.31

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 58.50 1.98 8.65 2.20 1,936.08
UTI - Retirement Benefit Pension Fund Dec 27, 1994 30.55 5.42 8.41 1.83 3,233.97
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Feb 25, 2016 68.82 10.23 15.46 2.37 1,392.06
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 39.06 7.49 13.22 2.19 1,360.56
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 44.80 7.65 14.81 2.33 995.24
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan Feb 25, 2016 49.90 10.26 14.52 2.66 576.94

Fund Holdings as on 31-March-2021

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • JK Lakshmi Cement Limited

  • AU Small Finance Bank Limited

  • DCB Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Can Fin Homes Limited

  • Fortis Healthcare Limited

  • Oberoi Realty Limited

  • ICICI Lombard General Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • L&T Technology Services Limited

  • SBI Cards and Payment Services Limited

  • Minda Industries Limited

  • Bharat Electronics Limited

  • United Breweries Limited

  • Dabur India Limited

  • United Spirits Limited

  • Dixon Technologies (India) Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Adani Ports and Special Economic Zone Limited

  • IPCA Laboratories Limited

  • Page Industries Limited

  • Divi's Laboratories Limited

  • Sundram Fasteners Limited

  • Jindal Steel & Power Limited

  • Nestle India Limited

  • CRISIL Limited

  • Aarti Industries Limited

  • Hindalco Industries Limited

  • Cipla Limited

  • SRF Limited

  • Indraprastha Gas Limited

  • Asian Paints Limited

  • NTPC Limited

  • Gujarat Gas Limited

  • Crompton Greaves Consumer Electricals Limited

  • PVR Limited

  • ACC Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • TTK Prestige Limited

  • Biocon Limited

  • Motherson Sumi Systems Limited

  • Aditya Birla Fashion and Retail Limited

  • RITES Limited

  • WABCO India Limited

  • Sanofi India Limited

  • Shree Cement Limited

  • Triparty Repo

  • Shoppers Stop Limited

  • HDFC Life Insurance Company Limited

  • Tata Power Company Limited

  • SBI Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • UTI Asset Management Company Limited

  • Hero MotoCorp Limited

  • Rallis India Limited

  • GE Power India Limited

  • Reverse Repo

  • Burger King India Limited

  • Net Current Assets

  • Cash Margin - CCIL

  • 9% Yes Bank Limited **#

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Cement & Construction Materials

  • Auto Ancillary

  • Insurance

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering

  • Trading

  • Bank - Public

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Retailing

  • Consumer Durables - Electronics

  • Port

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Chemicals

  • Ratings

  • Metal - Non Ferrous

  • Diversified

  • Paints

  • Industrial Gases & Fuels

  • Film Production, Distribution & Entertainment

  • Travel Services

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

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Fund Manager

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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 ₹1,936.08 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 ₹0.13(0.9%)yesterday to ₹14.3751.

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 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