Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
Category: Retirement Fund
Launch Date: 11-02-2015
AUM:
₹ 3,217.65 Cr
Expense Ratio
1.93%
Benchmark
BSE 500 TRI
ISIN
INF204KA1C06
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
FM 1 Pranay Sinha, FM 2 Ashutosh Bhargava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option | -0.97 | 16.47 | 20.3 |
| 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
20.5562
Last change
-0.02 (-0.109%)
Fund Size (AUM)
₹ 3,217.65 Cr
Performance
10.01% (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
FM 1 Pranay Sinha, FM 2 Ashutosh Bhargava
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.71 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.31 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.43 |
| INFOSYS LIMITED EQ FV RS 5 | 3.52 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.39 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.34 |
| Bajaj Finance Limited | 2.88 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.67 |
| NTPC LIMITED EQ | 2.6 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.51 |
| Capital Goods | 6.85 |
| Oil, Gas & Consumable Fuels | 6.67 |
| Automobile and Auto Components | 6.32 |
| Information Technology | 5.92 |
| Power | 5.6 |
| Healthcare | 5.19 |
| Fast Moving Consumer Goods | 4.63 |
| Consumer Durables | 4.61 |
| Construction | 4.47 |