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

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  • 0.46 %Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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- Growth Option -6.13 -6.58 12.68 14.44 14.77 10.46
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

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- Growth Option Feb 11, 2015 12.68 14.44 14.77 1.93 3,285.97
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 11.28 17.30 21.89 1.77 6,049.31
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 13.76 11.89 13.79 2.01 2,182.42
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 14.49 12.61 14.52 2.01 2,121.63
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 9.09 12.89 15.78 2.08 1,580.78
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Feb 27, 2019 15.06 18.42 21.84 2.14 1,063.22

Fund Holdings as on 31-December-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Bajaj Finance Limited

  • Dixon Technologies (India) Limited

  • Zomato Limited

  • Samvardhana Motherson International Limited

  • Power Finance Corporation Limited

  • Voltas Limited

  • Hindustan Unilever Limited

  • EIH Limited

  • Kaynes Technology India Limited

  • UltraTech Cement Limited

  • Affle (India) Limited

  • Praj Industries Limited

  • The Federal Bank Limited

  • Cummins India Limited

  • Cyient Dlm Ltd

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • Brigade Enterprises Limited

  • LTIMindtree Limited

  • Titan Company Limited

  • NLC India Limited

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • Lupin Limited

  • Petronet LNG Limited

  • Vedanta Limited

  • Bosch Limited

  • HCL Technologies Limited

  • Hindustan Aeronautics Limited

  • ISGEC Heavy Engineering Limited

  • Emcure Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Abbott India Limited

  • PVR INOX Limited

  • HDFC Asset Management Company Limited

  • Aditya Birla Sun Life AMC Limited

  • Alkem Laboratories Limited

  • K.P.R. Mill Limited

  • IPCA Laboratories Limited

  • Coal India Limited

  • Mishra Dhatu Nigam Limited

  • Triparty Repo

  • ION Exchange (India) Limited

  • Gland Pharma Limited

  • Bajel Projects Limited

  • Protean eGov Technologies Limited

  • United Breweries Limited

  • Zydus Lifesciences Limited

  • Carborundum Universal Limited

  • Marico Limited

  • Schneider Electric Infrastructure Limited

  • Sona BLW Precision Forgings Limited

  • Indus Towers Limited

  • Birla Corporation Limited

  • Net Current Assets

  • Dabur India Limited

  • Cash Margin - CCIL

  • 9% Yes Bank Limited**#

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

  • Auto Ancillary

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Insurance

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • BPO/ITeS

  • Consumer Durables - Electronics

  • e-Commerce

  • Finance Term Lending

  • Household & Personal Products

  • Breweries & Distilleries

  • Electric Equipment

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Cement & Construction Materials

  • Finance - Asset Management

  • Diesel Engines

  • Construction - Real Estate

  • Diamond & Jewellery

  • Airlines

  • Industrial Gases & Fuels

  • Defence

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Miscellaneous

  • Textile

  • Mining & Minerals

  • Steel & Iron Products

  • Abrasives

  • Consumer Food

  • Diversified

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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 - Equity fund and belongs to Nippon India Mutual Fund. It was launched on 11-Feb-2015 and currently has an AUM of ₹3,285.97 crore. Nippon India Retirement Fund - Wealth Creation Scheme is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Retirement Fund - Wealth Creation Scheme ended up ₹0.12(0.46%)yesterday to ₹27.0366.

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