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

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  • 0.27 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option 100.60 28.93 20.93 21.10 12.31 9.66
S&P BSE 500 - TRI 8.84 8.06 18.03 20.73 17.46 11.78
S&P BSE SENSEX - TRI 7.25 5.94 12.71 16.99 15.92 13.59

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 - IDCW Option Feb 11, 2015 20.93 21.10 12.31 1.97 2,553.86
Franklin India Pension Plan - IDCW Mar 31, 1997 9.71 8.27 7.52 2.27 462.90
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 11.75 14.75 12.07 2.49 448.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 11.75 14.75 12.07 2.49 448.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 11.75 14.75 12.07 2.49 448.32
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 11.75 14.75 12.07 2.49 448.32

Fund Holdings as on 30-November-2023

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bosch Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Infosys Limited

  • NTPC Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Triparty Repo

  • ICICI Lombard General Insurance Company Limited

  • Dixon Technologies (India) Limited

  • HDFC Asset Management Company Limited

  • Kaynes Technology India Limited

  • Cyient Dlm Ltd

  • Zomato Limited

  • Hindustan Unilever Limited

  • Samvardhana Motherson International Limited

  • Birla Corporation Limited

  • LTIMindtree Limited

  • Indraprastha Gas Limited

  • PVR INOX Limited

  • AU Small Finance Bank Limited

  • Prestige Estates Projects Limited

  • Sterling And Wilson Renewable Energy Limited

  • Dabur India Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Sona BLW Precision Forgings Limited

  • NLC India Limited

  • SBI Life Insurance Company Limited

  • Gland Pharma Limited

  • Container Corporation of India Limited

  • IPCA Laboratories Limited

  • Mishra Dhatu Nigam Limited

  • Hindustan Aeronautics Limited

  • Bajaj Finserv Limited

  • Apollo Hospitals Enterprise Limited

  • United Breweries Limited

  • EIH Limited

  • Affle (India) Limited

  • K.P.R. Mill Limited

  • Clean Science and Technology Limited

  • Bharat Forge Limited

  • FSN E-Commerce Ventures Limited

  • Crompton Greaves Consumer Electricals Limited

  • Voltas Limited

  • Restaurant Brands Asia Limited

  • Thyrocare Technologies Limited

  • Jio Financial Services Limited

  • Zee Entertainment Enterprises Limited

  • Brigade Enterprises Limited

  • Net Current Assets

  • Jupiter Life Line Hospitals Limited

  • Cash Margin - CCIL

  • 9% Yes Bank Limited **#

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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

Most Recent Dividend

  • 13/02/2023

  • 17/02/2020

  • 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 ₹2,713.60 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 ₹0.05(0.27%)yesterday to ₹19.7196.

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