Nippon India Retirement Fund - Wealth Creation Scheme Add to compare
14.4488
0.0737
(0.51%)
1 day change as on 06 May 2021
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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1915.46
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
11-02-2015 Pranay Sinha,Sanjay Doshi 0.00
Benchmark Email / Website Bonus
S&P BSE 500 TRI customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India Retirement Fund - Wealth Creation Scheme 1936.08 -0.09 0.94 22.01 58.30 2.15 8.81 6.08
HDFC Retirement Savings Fund - Equity Plan 1392.06 3.19 5.14 30.28 69.30 10.43 15.57 17.53
ICICI Prudential Retirement Fund - Pure Equity Plan 91.42 0.64 -1.79 24.31 57.09 -- -- 11.17
HDFC Retirement Savings Fund - Hybrid - Equity Plan 576.94 1.53 2.32 21.90 49.52 10.36 14.53 16.08
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 98.17 1.34 0.47 20.00 45.74 -- -- 12
Tata Retirement Savings Fund - Progressive Plan 995.24 1.13 0.12 14.56 43.62 7.78 14.92 14.75
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.33
Infosys Ltd. IT 6.08
Reliance Industries Ltd. OIL & GAS 5.69
ICICI Bank Ltd. Financial Services 4.66
Housing Development Finance Corporation Ltd. Financial Services 4.32
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 4.1
Larsen & Toubro Ltd. Construction 3.48
Hindustan Unilever Ltd. Consumer Goods 2.89
Axis Bank Ltd. Financial Services 2.45
Bharti Airtel Ltd. Telecom 2.07
AUM Movement
Asset Allocation