Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
Category: Retirement Fund
Launch Date: 11-02-2015
AUM:
₹ 3,127.08 Cr
Expense Ratio
2.25%
Benchmark
BSE 500 TRI
ISIN
INF204KA1C06
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Pranay Sinha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option | -7.52 | 7.05 | 7.46 |
| 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
17.9645
Last change
-0.34 (-1.9026%)
Fund Size (AUM)
₹ 3,127.08 Cr
Performance
8.38% (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
Mr. Pranay Sinha
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.53 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.26 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.16 |
| INFOSYS LIMITED EQ FV RS 5 | 3.99 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.05 |
| JSW ENERGY LIMITED EQ | 2.99 |
| ALKEM LABORATORIES LIMITED EQ | 2.19 |
| Hindustan Aeronautics Ltd | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.6 |
| Healthcare | 7.57 |
| Automobile and Auto Components | 7.43 |
| Consumer Services | 6.86 |
| Capital Goods | 6.65 |
| Fast Moving Consumer Goods | 6.53 |
| Power | 5.85 |
| Information Technology | 5.82 |
| Oil, Gas & Consumable Fuels | 4.19 |
| Services | 3.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | 7.46 |