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

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 34.82 22.99 46.16 23.00 14.55 12.02
S&P BSE 500 - TRI 2.76 5.18 39.66 21.14 17.88 12.25
S&P BSE SENSEX - TRI 0.78 2.46 24.56 17.13 15.21 13.68

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 46.16 23.00 14.55 1.04 3,003.63
UTI Retirement Fund- Direct Plan Jan 01, 2013 20.84 14.29 11.28 0.98 4,340.07
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Option Feb 11, 2015 13.96 8.12 8.80 1.37 166.73

Fund Holdings as on 31-March-2024

  • Reliance Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bosch Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Kaynes Technology India Limited

  • Triparty Repo

  • Infosys Limited

  • State Bank of India

  • Dixon Technologies (India) Limited

  • Cyient Dlm Ltd

  • NTPC Limited

  • Bajaj Finance Limited

  • Zomato Limited

  • ICICI Lombard General Insurance Company Limited

  • LTIMindtree Limited

  • Hindustan Unilever Limited

  • Samvardhana Motherson International Limited

  • EIH Limited

  • Dabur India Limited

  • UltraTech Cement Limited

  • Indraprastha Gas Limited

  • Sona BLW Precision Forgings Limited

  • Apollo Hospitals Enterprise Limited

  • Brigade Enterprises Limited

  • Titan Company Limited

  • BSE Limited

  • HDFC Asset Management Company Limited

  • Container Corporation of India Limited

  • SBI Life Insurance Company Limited

  • Gland Pharma Limited

  • Birla Corporation Limited

  • IPCA Laboratories Limited

  • Mishra Dhatu Nigam Limited

  • Hindustan Aeronautics Limited

  • PVR INOX Limited

  • Indus Towers Limited

  • United Breweries Limited

  • Carborundum Universal Limited

  • AU Small Finance Bank Limited

  • Bajaj Finserv Limited

  • Sterling And Wilson Renewable Energy Limited

  • Praj Industries Limited

  • Voltas Limited

  • K.P.R. Mill Limited

  • Affle (India) Limited

  • Clean Science and Technology Limited

  • Bharat Forge Limited

  • FSN E-Commerce Ventures Limited

  • Thyrocare Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jyoti CNC Automation Ltd

  • Cash Margin - CCIL

  • 9% Yes Bank Limited**#

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Auto Ancillary

  • Engineering - Construction

  • Household & Personal Products

  • Insurance

  • Electronics - Components

  • e-Commerce

  • Miscellaneous

  • Bank - Public

  • Consumer Durables - Electronics

  • Electric Equipment

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Diamond & Jewellery

  • Finance - Others

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Logistics

  • Diversified

  • Steel & Iron Products

  • Defence

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Abrasives

  • Finance - Investment

  • Air Conditioners

  • Textile

  • BPO/ITeS

  • Chemicals

  • Forgings

  • Consumer Durables - Domestic Appliances

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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 ₹3,003.63 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 down ₹-0.2(-0.71%)yesterday to ₹28.3285.

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 Ashutosh Bhargava.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097