Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
Category: Retirement Fund
Launch Date: 11-02-2015
AUM:
₹ 3,102.31 Cr
Expense Ratio
1.93%
Benchmark
S&P BSE 500 TRI
ISIN
INF204KA1C06
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 - IDCW Option | 41.76 | 20.14 | 14.47 |
| S&P BSE 500 TRI | 34.02 | 18.31 | 17.92 |
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
21.538
Last change
0.15 (0.6923%)
Fund Size (AUM)
₹ 3,102.31 Cr
Performance
11.04% (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. | 7.23 |
| Reliance Industries Ltd. | 6.46 |
| HDFC Bank Ltd. | 6.17 |
| Larsen & Toubro Ltd. | 3.84 |
| Axis Bank Ltd. | 3.6 |
| Tata Consultancy Services Ltd. | 3.47 |
| Bosch Ltd. | 3.23 |
| Kaynes Technology India Ltd. | 3.11 |
| State Bank of India | 2.68 |
| NTPC Ltd. | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 26.09 |
| Capital Goods | 11.58 |
| Energy | 9.88 |
| Technology | 8.77 |
| Services | 7.65 |
| Automobile | 7.2 |
| Construction | 5.7 |
| Metals & Mining | 4.35 |
| Healthcare | 3.89 |
| Consumer Staples | 3.73 |