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

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  • 0.44 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

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Fund Overview Growth | Direct 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- Direct Plan- Growth Option 99.35 29.31 21.47 22.16 13.34 11.04
S&P BSE 500 - TRI 9.32 7.71 17.11 20.55 16.95 11.75
S&P BSE SENSEX - TRI 7.69 5.55 11.76 16.81 15.43 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 21.47 22.16 13.34 0.98 2,553.86
UTI Retirement Fund- Direct Plan Jan 01, 2013 13.37 13.88 10.46 0.99 3,977.37
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 26.58 28.71 21.23 0.73 3,739.41
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 19.83 16.04 14.29 0.66 1,733.85
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 22.30 17.35 15.52 0.62 1,512.30
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 21.43 20.32 16.48 0.96 1,139.69

Fund Holdings as on 31-October-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Bosch Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Infosys Limited

  • NTPC Limited

  • Bajaj Finance Limited

  • Triparty Repo

  • ICICI Lombard General Insurance Company Limited

  • Dixon Technologies (India) Limited

  • HDFC Asset Management Company Limited

  • Kaynes Technology India Limited

  • Hindustan Unilever Limited

  • Zomato Limited

  • Samvardhana Motherson International Limited

  • Cyient Dlm Ltd

  • Prestige Estates Projects Limited

  • Indraprastha Gas Limited

  • Birla Corporation Limited

  • LTIMindtree Limited

  • PVR INOX Limited

  • Dabur India Limited

  • AU Small Finance Bank Limited

  • Sona BLW Precision Forgings Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • SBI Life Insurance Company Limited

  • Mishra Dhatu Nigam Limited

  • Sterling And Wilson Renewable Energy Limited

  • Oberoi Realty Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Gland Pharma Limited

  • Container Corporation of India Limited

  • Bajaj Finserv Limited

  • United Breweries Limited

  • Hindustan Aeronautics Limited

  • NLC India Limited

  • IPCA Laboratories Limited

  • EIH Limited

  • Apollo Hospitals Enterprise Limited

  • Affle (India) Limited

  • K.P.R. Mill Limited

  • Clean Science and Technology Limited

  • Crompton Greaves Consumer Electricals Limited

  • Voltas Limited

  • Restaurant Brands Asia Limited

  • Thyrocare Technologies Limited

  • FSN E-Commerce Ventures Limited

  • Zee Entertainment Enterprises Limited

  • Jio Financial Services Limited

  • Jupiter Life Line Hospitals Limited

  • Cash Margin - CCIL

  • 9% Yes Bank Limited **#

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Auto Ancillary

  • Engineering - Construction

  • Power Generation/Distribution

  • Insurance

  • Bank - Public

  • Household & Personal Products

  • Finance - NBFC

  • Construction - Real Estate

  • e-Commerce

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Electronics - Components

  • Hospital & Healthcare Services

  • Electric Equipment

  • Diversified

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Steel & Iron Products

  • Consumer Food

  • Logistics

  • Finance - Investment

  • Breweries & Distilleries

  • Defence

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Textile

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Restaurants

  • TV Broadcasting & Software Production

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Equity

  • ICRA D

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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 ₹2,553.86 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 ₹0.11(0.44%)yesterday to ₹25.2915.

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