Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Category: Retirement Fund
Launch Date: 05-02-2015
AUM:
₹ 3,084.08 Cr
Expense Ratio
2.21%
Benchmark
BSE 500 TRI
ISIN
INF204KA1B64
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Pranay Sinha, Ritesh Rathod
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | -0.4 | 11.61 | 12.06 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.5383
Last change
0.29 (1.0176%)
Fund Size (AUM)
₹ 3,084.08 Cr
Performance
9.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Pranay Sinha, Ritesh Rathod
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.33 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.46 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.24 |
| INFOSYS LIMITED EQ FV RS 5 | 4.2 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.56 |
| JSW ENERGY LIMITED EQ | 3.53 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.3 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.35 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.66 |
| Power | 9.42 |
| Information Technology | 6.28 |
| Fast Moving Consumer Goods | 6.08 |
| Capital Goods | 6.05 |
| Automobile and Auto Components | 5.77 |
| Oil, Gas & Consumable Fuels | 5.44 |
| Consumer Durables | 5.02 |
| Healthcare | 4.7 |
| Construction | 4.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | 12.06 |
| ABSL Retrmnt The 30s Reg Gr | 11.67 |
| ICICI Pru Retrmnt Pure Equity Gr | 19.95 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 15.29 |
| Union Retirement Fund Reg Gr | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.04 |
| Tata Retrmnt SavIngs Mod Reg (Gr) | 10.65 |
| Tata Retrmnt SavIngs Reg ProGressive Gr | 10.84 |
| ABSL Retrmnt The 50s Reg Gr | 5.9 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.17 |