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

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  • Net Change on 11-12-2019

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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
S&P BSE 500 -0.68 6.99 8.93 10.81 7.41 13.96
S&P BSE 500 - TRI -0.66 7.12 10.22 12.17 8.76 9.25
S&P BSE SENSEX - TRI 0.17 8.55 16.30 16.12 9.35 13.18

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.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 Unrated -0.34 3.82 5.44 1.85 2,781.02
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated 10.65 12.31 10.70 2.22 1,151.46
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated 14.08 14.95 11.32 2.44 728.46
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 9.91 6.60 7.29 2.25 455.47
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 8.69 7.19 7.95 2.22 135.49

Fund Holdings as on 30-November-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Reverse Repo

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Grasim Industries Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • ITC Limited

  • Housing Development Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Adani Ports and Special Economic Zone Limited

  • Net Current Assets

  • 9% Yes Bank Limited **

  • Coal India Limited

  • Tata Motors Limited

  • IndusInd Bank Limited

  • RITES Limited

  • Welspun Corp Limited

  • Aditya Birla Capital Limited

  • Hindustan Petroleum Corporation Limited

  • Fortis Healthcare Limited

  • United Breweries Limited

  • GE Power India Limited

  • Indian Oil Corporation Limited

  • Aurobindo Pharma Limited

  • Kotak Mahindra Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Electronics Limited

  • The Indian Hotels Company Limited

  • Siemens Limited

  • KEC International Limited

  • Max Financial Services Limited

  • Sadbhav Engineering Limited

  • Vedanta Limited

  • Asian Paints Limited

  • Motherson Sumi Systems Limited

  • Welspun Enterprises Limited

  • JSW Energy Limited

  • Ramco Systems Limited

  • TV18 Broadcast Limited

  • Federal-Mogul Goetze (India) Limited.

  • Cipla Limited

  • IDFC Limited

  • Bajaj Consumer Care Limited

  • Indian Terrain Fashions Limited

  • NTPC Limited

  • Bandhan Bank Limited

  • GAIL (India) Limited

  • Torrent Pharmaceuticals Limited

  • Sadbhav Infrastructure Project Limited

  • NLC India Limited

  • Rico Auto Industries Limited

  • UFO Moviez India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tata Power Company Limited

  • The Federal Bank Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • Refineries

  • Miscellaneous

  • Engineering - Construction

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Diversified

  • Cigarettes/Tobacco

  • Finance - Housing

  • Bank - Public

  • Port

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Castings/Forgings

  • Engineering

  • Auto Ancillary

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Finance - Others

  • Metal - Non Ferrous

  • Paints

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Textile

  • Industrial Gases & Fuels

  • Insurance

  • Film Production, Distribution & Entertainment

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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 ₹1,702.66 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 ₹0.05(0.4%)yesterday to ₹13.06.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Reliance Industries Limited and Reverse Repo

The Nippon India Retirement Fund - Wealth Creation Scheme is managed by Sanjay Parekh and Anju Chhajer.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • Cash

  • Equity

  • ICRA BBB+

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