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 54.57 63.02 11.65 2.35 10.96 6.38
S&P BSE 500 7.09 19.16 29.65 10.91 16.80 14.53
S&P BSE 500 - TRI 7.26 19.40 31.52 12.33 18.30 10.76
S&P BSE SENSEX - TRI 5.70 16.65 28.38 15.69 18.80 13.63

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 11.65 2.35 10.96 2.20 1,782.68
UTI - Retirement Benefit Pension Fund Dec 27, 1994 17.49 5.05 9.47 1.75 3,123.60
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 17.82 8.98 15.47 2.21 1,275.72
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 18.52 9.50 17.70 2.35 919.29
Franklin India Pension Plan-Growth Mar 31, 1997 9.81 7.75 9.61 2.26 445.81
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 7.14 7.99 8.61 2.05 273.60

Fund Holdings as on 31-January-2021

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Triparty Repo

  • Bharat Electronics Limited

  • JK Lakshmi Cement Limited

  • ICICI Lombard General Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • Oberoi Realty Limited

  • Hindalco Industries Limited

  • DCB Bank Limited

  • L&T Technology Services Limited

  • Maruti Suzuki India Limited

  • Minda Industries Limited

  • Fortis Healthcare Limited

  • United Spirits Limited

  • Dabur India Limited

  • United Breweries Limited

  • Asian Paints Limited

  • IPCA Laboratories Limited

  • Indian Energy Exchange Limited

  • Dixon Technologies (India) Limited

  • ITC Limited

  • Hero MotoCorp Limited

  • AU Small Finance Bank Limited

  • Mahindra & Mahindra Limited

  • CRISIL Limited

  • Can Fin Homes Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Page Industries Limited

  • SRF Limited

  • Indraprastha Gas Limited

  • Adani Ports and Special Economic Zone Limited

  • Crompton Greaves Consumer Electricals Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Jindal Steel & Power Limited

  • RITES Limited

  • Shree Cement Limited

  • SBI Cards and Payment Services Limited

  • Sanofi India Limited

  • Aarti Industries Limited

  • ACC Limited

  • Biocon Limited

  • Muthoot Finance Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • MphasiS Limited

  • Tata Power Company Limited

  • NTPC Limited

  • Shoppers Stop Limited

  • PVR Limited

  • Rallis India Limited

  • Gujarat Gas Limited

  • TTK Prestige Limited

  • Motherson Sumi Systems Limited

  • UTI Asset Management Company Limited

  • Sundram Fasteners Limited

  • GE Power India Limited

  • Bosch Limited

  • Burger King India Limited

  • Net Current Assets

  • 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

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Insurance

  • Auto Ancillary

  • Engineering

  • Bank - Public

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Paints

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Ratings

  • Trading

  • Textile

  • Diversified

  • Industrial Gases & Fuels

  • Port

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Travel Services

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • 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 ₹1,782.68 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 ₹0.12(0.82%)yesterday to ₹14.6469.

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 Doshi.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097