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

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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

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  • 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 56.36 26.50 43.65 20.72 14.35 10.86
S&P BSE 500 - TRI 4.04 5.32 38.23 19.13 18.66 12.32
S&P BSE SENSEX - TRI 1.42 2.07 21.34 14.97 15.06 13.62

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 43.65 20.72 14.35 1.93 3,090.88
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 59.36 30.30 22.62 2.27 729.80
Franklin India Pension Plan - IDCW Mar 31, 1997 18.75 9.20 8.81 2.27 503.50
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 20.15 12.71 12.21 2.40 488.97
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 20.15 12.71 12.21 2.40 488.97
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment Dec 29, 2015 20.15 12.71 12.21 2.40 488.97

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Bosch Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Kaynes Technology India Limited

  • NTPC Limited

  • Infosys Limited

  • Zomato Limited

  • Cyient Dlm Ltd

  • Bajaj Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Dixon Technologies (India) Limited

  • LTIMindtree Limited

  • Hindustan Unilever Limited

  • EIH Limited

  • Samvardhana Motherson International Limited

  • UltraTech Cement Limited

  • United Breweries Limited

  • Brigade Enterprises Limited

  • BSE Limited

  • Power Finance Corporation Limited

  • Container Corporation of India Limited

  • Hindalco Industries Limited

  • Sona BLW Precision Forgings Limited

  • Affle (India) Limited

  • Titan Company Limited

  • Hindustan Aeronautics Limited

  • IPCA Laboratories Limited

  • Sterling And Wilson Renewable Energy Limited

  • Mishra Dhatu Nigam Limited

  • Voltas Limited

  • Cummins India Limited

  • Apollo Hospitals Enterprise Limited

  • Birla Corporation Limited

  • SBI Life Insurance Company Limited

  • Carborundum Universal Limited

  • GAIL (India) Limited

  • HDFC Asset Management Company Limited

  • The Federal Bank Limited

  • Gland Pharma Limited

  • PVR INOX Limited

  • Indraprastha Gas Limited

  • Indus Towers Limited

  • Triparty Repo

  • Praj Industries Limited

  • Bharat Forge Limited

  • K.P.R. Mill Limited

  • Crompton Greaves Consumer Electricals Limited

  • Lupin Limited

  • FSN E-Commerce Ventures Limited

  • Aditya Birla Sun Life AMC Limited

  • NMDC Limited

  • Dabur India Limited

  • Bajaj Finserv Limited

  • Net Current Assets

  • Cash Margin - CCIL

  • 9% Yes Bank Limited**#

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  • Bank - Private

  • IT - Software

  • Refineries

  • Auto Ancillary

  • Engineering - Construction

  • Insurance

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Electronics - Components

  • Power Generation/Distribution

  • Household & Personal Products

  • Electric Equipment

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Construction - Real Estate

  • Finance - Others

  • Finance Term Lending

  • Logistics

  • Metal - Non Ferrous

  • BPO/ITeS

  • Diamond & Jewellery

  • Defence

  • Miscellaneous

  • Steel & Iron Products

  • Diesel Engines

  • Air Conditioners

  • Hospital & Healthcare Services

  • Diversified

  • Abrasives

  • Industrial Gases & Fuels

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Forgings

  • Textile

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Finance - Investment

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Fund Manager

Most Recent Dividend

  • 19/02/2024

  • 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 ₹3,090.88 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 ₹0.08(0.4%)yesterday to ₹20.5816.

Among its top 3 holdings the fund has exposure to ICICI Bank 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