Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Category: Retirement Fund
Launch Date: 05-02-2015
AUM:
₹ 3,090.88 Cr
Expense Ratio
1.93%
Benchmark
S&P BSE 500 TRI
ISIN
INF204KA1B64
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Pranay Sinha, Ashutosh Bhargava, Kinjal Desai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 39.63 | 20.98 | 14.59 |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
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
25.4698
Last change
0.16 (0.6431%)
Fund Size (AUM)
₹ 3,090.88 Cr
Performance
10.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.
Fund Manager
Pranay Sinha, Ashutosh Bhargava, Kinjal Desai
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 7.44 |
| Reliance Industries Ltd. | 6.64 |
| HDFC Bank Ltd. | 6.15 |
| Axis Bank Ltd. | 3.63 |
| Tata Consultancy Services Ltd. | 3.62 |
| Bosch Ltd. | 3.61 |
| Larsen & Toubro Ltd. | 3.2 |
| State Bank of India | 2.67 |
| Kaynes Technology India Ltd. | 2.59 |
| NTPC Ltd. | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 26.31 |
| Energy | 11.11 |
| Capital Goods | 10.83 |
| Technology | 8.95 |
| Services | 8.3 |
| Automobile | 7.13 |
| Construction | 4.59 |
| Metals & Mining | 3.88 |
| Healthcare | 3.87 |
| Consumer Staples | 3.74 |