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

Other Plans and Options
  • 0.32 %Nav, as on 02-06-2023

  • Previous Nav

  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Bonus | 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
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option 46.63 32.83 13.84 24.22 7.06 7.88
S&P BSE 500 - TRI 3.53 8.74 12.87 26.47 12.78 10.96
S&P BSE SENSEX - TRI 2.43 6.72 13.51 24.30 13.53 13.39

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 Plan- Bonus Option Feb 11, 2015 13.84 24.22 7.06 2.01 2,307.34
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Feb 11, 2015 11.72 6.80 7.14 2.09 170.24

Fund Holdings as on 30-April-2023

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • RITES Limited

  • Infosys Limited

  • Axis Bank Limited

  • Bosch Limited

  • Kaynes Technology India Limited

  • Triparty Repo

  • Bajaj Finance Limited

  • Dixon Technologies (India) Limited

  • Oberoi Realty Limited

  • Sterling And Wilson Renewable Energy Limited

  • Indraprastha Gas Limited

  • Hindustan Aeronautics Limited

  • IndusInd Bank Limited

  • Housing Development Finance Corporation Limited

  • AU Small Finance Bank Limited

  • Samvardhana Motherson International Limited

  • ICICI Lombard General Insurance Company Limited

  • LTIMindtree Limited

  • HDFC Asset Management Company Limited

  • NTPC Limited

  • MTAR Technologies Limited

  • Sona BLW Precision Forgings Limited

  • UltraTech Cement Limited

  • Mishra Dhatu Nigam Limited

  • Titan Company Limited

  • Zomato Limited

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Clean Science and Technology Limited

  • Prestige Estates Projects Limited

  • Gland Pharma Limited

  • United Breweries Limited

  • Dabur India Limited

  • Jyothy Labs Limited

  • Bajaj Finserv Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • NHPC Limited

  • Power Grid Corporation of India Limited

  • EIH Limited

  • Adani Ports and Special Economic Zone Limited

  • Rainbow Childrens Medicare Limited

  • PVR Limited

  • Birla Corporation Limited

  • IPCA Laboratories Limited

  • Voltas Limited

  • Crompton Greaves Consumer Electricals Limited

  • Restaurant Brands Asia Limited

  • FSN E-Commerce Ventures Limited

  • Thyrocare Technologies Limited

  • Apollo Hospitals Enterprise Limited

  • Cash Margin - CCIL

  • 9% Yes Bank Limited **#

  • Net Current Assets

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Auto Ancillary

  • Engineering - Construction

  • Engineering

  • Bank - Public

  • Power Generation/Distribution

  • Household & Personal Products

  • Construction - Real Estate

  • Electronics - Components

  • Insurance

  • Miscellaneous

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Defence

  • Finance - Housing

  • Finance - Asset Management

  • Cement & Construction Materials

  • Steel & Iron Products

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Chemicals

  • Finance - Investment

  • Consumer Food

  • Port

  • Film Production, Distribution & Entertainment

  • Diversified

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

View More

Fund Manager

  • Cash

  • Equity

  • ICRA D

View More

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 ₹2,307.34 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 ₹0.06(0.32%)yesterday to ₹18.7866.

Among its top 3 holdings the fund has exposure to Reliance Industries 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