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

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  • Net Change on 12-08-2022

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Fund Overview Growth | Direct 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- Direct Plan- Growth Option 114.88 51.23 7.90 13.37 8.41 9.18
S&P BSE 500 - TRI 10.22 13.25 10.03 20.42 14.00 11.22
S&P BSE SENSEX - TRI 10.61 13.15 9.79 17.81 15.08 13.57

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- Direct Plan- Growth Option Feb 11, 2015 7.90 13.37 8.41 1.22 2,275.72
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 4.51 15.72 11.38 0.68 1,580.92
Tata Retirement Savings Fund-Direct Plan Growth Jan 04, 2013 2.49 16.26 12.20 0.67 1,229.10
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Option Feb 11, 2015 2.66 5.94 6.23 1.24 194.36
Tata Retirement Savings Fund Conservative-Direct Plan Growth Jan 08, 2013 2.73 8.78 7.67 0.97 183.15

Fund Holdings as on 31-July-2022

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • RITES Limited

  • Triparty Repo

  • Housing Development Finance Corporation Limited

  • DCB Bank Limited

  • Maruti Suzuki India Limited

  • JK Lakshmi Cement Limited

  • Power Grid Corporation of India Limited

  • SBI Cards and Payment Services Limited

  • Dixon Technologies (India) Limited

  • Sun Pharmaceutical Industries Limited

  • Wipro Limited

  • Bajaj Finserv Limited

  • SBI Life Insurance Company Limited

  • Varun Beverages Limited

  • Bosch Limited

  • Oberoi Realty Limited

  • Mishra Dhatu Nigam Limited

  • Crompton Greaves Consumer Electricals Limited

  • United Breweries Limited

  • Dabur India Limited

  • Hindustan Unilever Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • Samvardhana Motherson International Limited

  • ICICI Lombard General Insurance Company Limited

  • Fortis Healthcare Limited

  • Indraprastha Gas Limited

  • Clean Science and Technology Limited

  • Prestige Estates Projects Limited

  • Hindustan Aeronautics Limited

  • Titan Company Limited

  • Bank of Baroda

  • Adani Ports and Special Economic Zone Limited

  • UltraTech Cement Limited

  • PVR Limited

  • FSN E-Commerce Ventures Limited

  • Bharti Airtel Limited

  • Zee Entertainment Enterprises Limited

  • Restaurant Brands Asia Limited

  • Zomato Limited

  • Thyrocare Technologies Limited

  • MTAR Technologies Limited

  • Gland Pharma Limited

  • HDFC Asset Management Company Limited

  • Campus Activewear Limited

  • Cash Margin - CCIL

  • 9% Yes Bank Limited **#

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Engineering

  • Finance - NBFC

  • Cement & Construction Materials

  • Insurance

  • Household & Personal Products

  • Construction - Real Estate

  • Finance - Housing

  • Miscellaneous

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Finance - Investment

  • e-Commerce

  • Consumer Food

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Chemicals

  • Airlines

  • Diamond & Jewellery

  • Port

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • TV Broadcasting & Software Production

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Footwear

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Fund Manager

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  • Equity

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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 ₹2,275.72 crore. Nippon India Retirement Fund - Wealth Creation Scheme is benchmarked against 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(0.28%)yesterday to ₹19.3247.

Among its top 3 holdings the fund has exposure to ICICI 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