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

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  • Net Change on 16-01-2020

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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 (₹)

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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
S&P BSE 500 3.72 8.94 10.53 11.89 7.82 14.15
S&P BSE 500 - TRI 3.73 9.06 11.79 13.26 9.17 9.62
S&P BSE SENSEX - TRI 2.43 8.76 16.75 16.81 9.74 13.30

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 0.05 4.63 5.84 1.95 2,784.88
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated 11.40 12.62 10.62 2.05 1,156.70
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated 14.86 15.10 11.30 2.23 742.66
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 9.61 7.30 7.03 2.26 452.73
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 8.80 7.36 7.91 1.08 135.18

Fund Holdings as on 31-December-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Grasim Industries Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Housing Development Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • RBL Bank Limited

  • Coal India Limited

  • Welspun Corp Limited

  • State Bank of India

  • Adani Ports and Special Economic Zone Limited

  • 9% Yes Bank Limited **

  • Tata Motors Limited

  • Net Current Assets

  • Triparty Repo

  • Aditya Birla Capital Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • RITES Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Fortis Healthcare Limited

  • GE Power India Limited

  • United Breweries Limited

  • Aurobindo Pharma Limited

  • Indian Oil Corporation Limited

  • Kotak Mahindra Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Electronics Limited

  • KEC International Limited

  • The Indian Hotels Company Limited

  • Max Financial Services Limited

  • Ramco Systems Limited

  • Motherson Sumi Systems Limited

  • Asian Paints Limited

  • Sadbhav Engineering Limited

  • JSW Energy Limited

  • Welspun Enterprises Limited

  • ICICI Prudential Life Insurance Company Limited

  • Cipla Limited

  • TV18 Broadcast Limited

  • The Federal Bank Limited

  • IDFC Limited

  • Bajaj Consumer Care Limited

  • Bandhan Bank Limited

  • NTPC Limited

  • Indian Terrain Fashions Limited

  • GAIL (India) Limited

  • Sadbhav Infrastructure Project Limited

  • NLC India Limited

  • Rico Auto Industries Limited

  • Siemens Limited

  • UFO Moviez India Limited

  • Tata Power Company Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Diversified

  • Cigarettes/Tobacco

  • Finance - Housing

  • Mining & Minerals

  • Castings/Forgings

  • Bank - Public

  • Port

  • Automobiles-Trucks/Lcv

  • Insurance

  • Telecommunication - Service Provider

  • Engineering

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Auto Ancillary

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Paints

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Textile

  • Industrial Gases & Fuels

  • Electric Equipment

  • 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 ₹1,727.01 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 ₹0.01(0.06%)yesterday to ₹13.7447.

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 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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