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Nippon India Retirement Fund - Wealth Creation Scheme

Nippon India Retirement Fund - Wealth Creation Scheme

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.21

as on 18 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,515 today.

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NAV Performance

Nippon India Retirement Fund - Wealth Creation Scheme performance graph for last 3 years
Performance of Nippon India Retirement Fund - Wealth Creation Scheme for last 3 Years

Fund Information

  • ₹ 18.469

    as on 18 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,317 Cr.

    as on 18 Jan 2022
  • 2.13%

    since 30 Nov 2021
  • 11 Feb 2015

  • Hybrid - Retirement Fund

  • S&P BSE 500 TRI

  • Nippon India Mutual Fund

    Show All Funds

Highlights of this fund

Nippon India Retirement Fund - Wealth Creation Scheme is an Open-ended Hybrid Fund. The fund belongs to Retirement Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 11 Feb 2015. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Hybrid funds offered by Nippon India Mutual Fund.

Latest NAV of the fund is ₹ 18.469 as on 18 Jan 2022.

This fund has 6 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.13%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of Nippon India Retirement Fund - Wealth Creation Scheme

  • About Pranay Sinha

    Picture of Pranay Sinha
  • About Sanjay Doshi

    Picture of Sanjay DoshiMr. Sanjay Doshi has over 13 years of experience in equity research and fund management. Prior to joining Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) in 2011, he has worked with Macquarie Securities and JP Morgan. He is a qualified Chartered Account, has done MBA with specialization in Finance from NMIMS (Deemed University), Mumbai and has cleared CFA Level III.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.83% 22.50% 29.22% 43.02% 29.40% 22.23% 17.67% 9.49% 50.28% 49.98% 33.38% 21.75% 9.11%
Category Average 2.21% 2.08% 8.71% 15.71% 12.89% 10.04% 9.78% 9.49% 16.06% 20.44% 17.99% 12.79% 9.11%
Nippon India Retirement Fund - Wealth Creation Scheme 5.60%₹ 10,559 -1.73%₹ 9,826 14.32%₹ 11,432 33.62%₹ 13,362 32.21%₹ 14,007 15.78%₹ 13,415 38.08%₹ 34,183 13.21%₹ 14,515 24.28%₹ 51,255 12.02%₹ 17,644 14.47%₹ 86,238 - -
HDFC Retirement Savings Fund - Equity Plan 4.47%₹ 10,447 -1.75%₹ 9,824 9.04%₹ 10,904 42.79%₹ 14,278 34.70%₹ 14,155 29.40%₹ 16,768 45.82%₹ 36,410 22.23%₹ 18,269 33.38%₹ 57,927 17.67%₹ 22,566 21.75%₹ 1,03,043 - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan 3.16%₹ 10,315 -0.94%₹ 9,905 6.35%₹ 10,634 26.31%₹ 12,631 21.05%₹ 13,330 20.73%₹ 14,589 30.55%₹ 32,064 16.98%₹ 16,014 23.56%₹ 50,745 14.65%₹ 19,814 16.83%₹ 91,398 - -
Tata Retirement Saving Fund 1.15%₹ 10,114 -0.96%₹ 9,903 3.65%₹ 10,364 7.75%₹ 10,775 7.53%₹ 12,485 9.41%₹ 11,975 10.24%₹ 26,610 9.31%₹ 13,062 9.80%₹ 41,723 8.17%₹ 14,812 8.43%₹ 74,217 9.49%₹ 24,787 9.11%₹ 1,92,290
Tata Retirement Saving Fund 1.15%₹ 10,114 -0.96%₹ 9,903 3.65%₹ 10,364 7.75%₹ 10,775 7.53%₹ 12,485 9.41%₹ 11,975 10.24%₹ 26,610 9.31%₹ 13,062 9.80%₹ 41,723 8.17%₹ 14,812 8.43%₹ 74,217 9.49%₹ 24,787 9.11%₹ 1,92,290
Tata Retirement Saving Fund 1.15%₹ 10,114 -0.96%₹ 9,903 3.65%₹ 10,364 7.75%₹ 10,775 7.53%₹ 12,485 9.41%₹ 11,975 10.24%₹ 26,610 9.31%₹ 13,062 9.80%₹ 41,723 8.17%₹ 14,812 8.43%₹ 74,217 9.49%₹ 24,787 9.11%₹ 1,92,290

Portfolio Holdings

Portfolio holdings pattern of Nippon India Retirement Fund - Wealth Creation Scheme as on 19 Jan 2022 are listed below:

  • Equity Holdings:

    98.54%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.46%

Top Sector Holdings of Nippon India Retirement Fund - Wealth Creation Scheme

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.32% ₹ 459.64 Cr.
Computers - Software 12.46% ₹ 325.54 Cr.
Engineering, designing, construction 6.25% ₹ 148.49 Cr.
Refineries/Marketing 5.33% ₹ 126.81 Cr.
Housing Finance 4.01% ₹ 122.77 Cr.
Others 52.63% -

Top Stock Holdings of Nippon India Retirement Fund - Wealth Creation Scheme

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 6.49% ₹ 154.33 Cr.
ICICI Bank Ltd. 5.73% ₹ 136.35 Cr.
Reliance Industries Ltd. 5.33% ₹ 126.81 Cr.
Larsen & Toubro Ltd. 4.46% ₹ 106.00 Cr.
Infosys Ltd. 4.38% ₹ 104.23 Cr.
Others 73.61% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.63%
Margin 0.00%
Net Receivables -0.17%