Nippon India Retirement Fund - Wealth Creation Scheme Add to compare
12.8313
0.1138
(0.89%)
1 day change as on 04 Dec 2020
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 1494.65
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
11-02-2015 Prashant R.Pimple,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 1538.94 10.93 12.09 28.75 -4.08 -1.54 4.82 4.22
HDFC Retirement Savings Fund - Equity Plan 1013.58 12.41 12.80 32.41 14.00 4.93 -- 14.87
HDFC Retirement Savings Fund - Hybrid - Equity Plan 448.11 8.99 10.16 24.40 11.54 6.76 -- 14.38
UTI Retirement Benefit Pension Fund (RBP) 2904.02 5.51 6.19 15.05 10.43 3.05 6.85 9.69
ICICI Prudential Retirement Fund - Pure Debt Plan 456.61 0.84 1.99 5.23 10.23 -- -- 10.8
Tata Retirement Savings Fund - Moderate Plan 1251.64 6.71 8.61 21.36 10.21 6.09 11.43 14.63
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 8.28
HDFC Bank Ltd. Financial Services 6.92
Infosys Ltd. IT 6
Tata Consultancy Services Ltd. IT 4.5
Housing Development Finance Corporation Ltd. Financial Services 3.94
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 3.83
Larsen & Toubro Ltd. Construction 3.32
Hindustan Unilever Ltd. Consumer Goods 3.16
Bharti Airtel Ltd. Telecom 2.4
Reverse Repo Current Assets 2.32
AUM Movement
Asset Allocation