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 -35.68 15.14 -16.15 -5.38 2.26 1.62
S&P BSE 500 -2.33 6.95 -2.84 1.85 7.11 13.18
S&P BSE 500 - TRI -2.26 7.46 -1.63 3.10 8.45 8.35
S&P BSE SENSEX - TRI -1.97 6.89 -2.55 6.90 9.20 12.45

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 -16.15 -5.38 2.26 1.98 1,519.61
UTI - Retirement Benefit Pension Fund Dec 27, 1994 2.63 1.18 5.39 1.91 2,887.49
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 4.12 3.78 9.53 2.20 1,155.36
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 2.40 3.56 10.54 2.40 793.28
Franklin India Pension Plan-Growth Mar 31, 1997 1.66 3.74 6.09 2.28 424.04
Nippon India Retirement Fund- Income Generation Scheme-Growth Option Feb 11, 2015 6.13 4.95 6.77 2.06 254.97

Fund Holdings as on 31-August-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Triparty Repo

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • ITC Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • PVR Limited

  • Cipla Limited

  • Mahindra & Mahindra Limited

  • Hindalco Industries Limited

  • ACC Limited

  • Bharat Electronics Limited

  • UPL Limited

  • United Breweries Limited

  • RITES Limited

  • Minda Industries Limited

  • HDFC Life Insurance Company Limited

  • Dabur India Limited

  • Adani Ports and Special Economic Zone Limited

  • Aditya Birla Fashion and Retail Limited

  • ICICI Prudential Life Insurance Company Limited

  • GE Power India Limited

  • TV18 Broadcast Limited

  • ICICI Lombard General Insurance Company Limited

  • Sanofi India Limited

  • SRF Limited

  • Hero MotoCorp Limited

  • Indraprastha Gas Limited

  • MindTree Limited

  • Dixon Technologies (India) Limited

  • Biocon Limited

  • Nestle India Limited

  • Can Fin Homes Limited

  • United Spirits Limited

  • Net Current Assets

  • Fortis Healthcare Limited

  • CRISIL Limited

  • Asian Paints Limited

  • Mishra Dhatu Nigam Limited

  • Security and Intelligence Services (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Power Company Limited

  • Oberoi Realty Limited

  • HDFC Asset Management Company Limited

  • NTPC Limited

  • Supreme Industries Limited

  • JK Lakshmi Cement Limited

  • Crompton Greaves Consumer Electricals Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finance Limited

  • Indian Energy Exchange Limited

  • Motherson Sumi Systems Limited

  • Deepak Nitrite Limited

  • AU Small Finance Bank Limited

  • Gujarat Gas Limited

  • Cholamandalam Investment and Finance Company Limited

  • Aditya Birla Fashion and Retail Limited - Partly Paid Share

  • Minda Industries Limited - Right

  • Cash Margin - CCIL

  • 9% Yes Bank Limited **#

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Engineering - Construction

  • Household & Personal Products

  • Miscellaneous

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Insurance

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Bank - Public

  • Breweries & Distilleries

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Engineering

  • Port

  • Retailing

  • TV Broadcasting & Software Production

  • Diversified

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Consumer Food

  • Hospital & Healthcare Services

  • Ratings

  • Paints

  • Steel & Iron Products

  • Construction - Real Estate

  • Finance - Asset Management

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Trading

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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 ₹1,519.61 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(-0.16%)yesterday to ₹10.9423.

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