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

Other Plans and Options
  • 0.06 %Nav, as on 29-09-2023

  • Previous Nav

  • Net Change on 29-09-2023

  • 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 30.20 37.97 23.68 24.46 10.59 9.17
S&P BSE 500 - TRI 2.07 6.49 19.31 24.35 15.11 11.37
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

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 Plan- Bonus Option Feb 11, 2015 23.68 24.46 10.59 1.96 2,604.94
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option Feb 11, 2015 10.05 6.78 7.75 2.11 170.24

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bosch Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Infosys Limited

  • State Bank of India

  • Dixon Technologies (India) Limited

  • NTPC Limited

  • Kaynes Technology India Limited

  • Bajaj Finance Limited

  • Sterling And Wilson Renewable Energy Limited

  • ICICI Lombard General Insurance Company Limited

  • Triparty Repo

  • HDFC Asset Management Company Limited

  • Hindustan Unilever Limited

  • Samvardhana Motherson International Limited

  • IndusInd Bank Limited

  • Mishra Dhatu Nigam Limited

  • Zomato Limited

  • LTIMindtree Limited

  • AU Small Finance Bank Limited

  • Dabur India Limited

  • Sona BLW Precision Forgings Limited

  • Indraprastha Gas Limited

  • RITES Limited

  • Birla Corporation Limited

  • Prestige Estates Projects Limited

  • Cyient Dlm Ltd

  • Gland Pharma Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • SBI Life Insurance Company Limited

  • Oberoi Realty Limited

  • Hindustan Aeronautics Limited

  • EIH Limited

  • Bajaj Finserv Limited

  • United Breweries Limited

  • Clean Science and Technology Limited

  • Apollo Hospitals Enterprise Limited

  • PVR INOX Limited

  • Container Corporation of India Limited

  • IPCA Laboratories Limited

  • MTAR Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Restaurant Brands Asia Limited

  • Affle (India) Limited

  • Voltas Limited

  • NLC India Limited

  • Thyrocare Technologies Limited

  • Jio Financial Services Limited

  • FSN E-Commerce Ventures Limited

  • Zee Entertainment Enterprises Limited

  • K.P.R. Mill Limited

  • Net Current Assets

  • Cash Margin - CCIL

  • 9% Yes Bank Limited **#

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Auto Ancillary

  • Engineering - Construction

  • Power Generation/Distribution

  • Household & Personal Products

  • Bank - Public

  • Insurance

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Engineering

  • Electronics - Components

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Diversified

  • Electric Equipment

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Consumer Food

  • Defence

  • Finance - Investment

  • Breweries & Distilleries

  • Chemicals

  • Film Production, Distribution & Entertainment

  • Logistics

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Air Conditioners

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

  • Textile

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 ₹2,604.94 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 ₹0.01(0.06%)yesterday to ₹21.3287.

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 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