Previous Nav
Net Change on 05-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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
Cash
Equity
ICRA D
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.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013