Nippon India Retirement Fund Wealth Creation Scheme Direct Plan Growth Plan Growth Option | Pros & Cons NAV(17.57)

Nippon India Retirement Fund Wealth Creation Scheme Direct Plan Growth Plan Growth Option

Equity: Flexi Cap

Fund Information

Objective

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.

Very High Risk

Nifty 500

Benchmark

2015-02-11

Launched On

Type

Min SIP

5000

Min Investment

2378

AUM in Crores

1.08

Expense Ratio

--

Exit Load

Nippon Life India Asset Management Limited

Fund House

Pranay Sinha, Sanjay Doshi

Fund Managers

Nippon India Retirement Fund Wealth Creation Scheme Direct Plan Plan Option Pros & Cons

Pros

    Cons

    • Nippon India Retirement Fund Wealth Creation Scheme Direct Plan Growth Plan Growth Option has under performed index in 2015-2018, 2016-2019, 2017-2020 years
    • Higher Expense Ratio
    • Nippon India Retirement Fund Wealth Creation Scheme Direct Plan Growth Plan Growth Option is ranking 65th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Nippon India Retirement Fund Wealth Creation Scheme Direct Plan Growth Plan Growth Option 
    17.9812.499.819.09
    Nifty 500
    18.3920.2315.211.9814.0211.52

    Nippon India Retirement Fund Wealth Creation Scheme Direct Plan Plan Option Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Nippon India Retirement Fund Wealth Creation Scheme Direct Plan Growth Plan Growth Option 
    8.0711.9908.410.180
    Nifty 500
    15.9768.86-21.7316.7451.34-1.4

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Nippon India Retirement Fund Wealth Creation Scheme Direct Plan Growth Plan Growth Option 
    12.5624.620.3181.14-7.95
    Nifty 500
    18.5721.960.63--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-03 - 2020-04-10
    11.08
    2020-03-16 - 2020-03-23
    -19.09
    Month2020-03-23 - 2020-04-23
    20.11
    2020-02-24 - 2020-03-24
    -39.17
    Quarter2020-03-23 - 2020-07-23
    42.05
    2019-12-04 - 2020-04-04
    -38.36
    Year2020-03-23 - 2021-03-23
    88.98
    2019-04-05 - 2020-04-05
    -39.29

    Portfolio

    Stock NameSector% of Total Holdings
    HDFC BankFinancial6.49
    ICICI BankFinancial5.73
    Reliance IndustriesEnergy5.33
    Larsen & ToubroConstruction4.46
    InfosysTechnology4.38
    HDFCFinancial4.01
    Tata Consultancy ServicesTechnology3.79
    Hindustan UnileverFMCG2.72
    HCL TechnologiesTechnology2.65
    State Bank of IndiaFinancial2.53
    Axis BankFinancial2.18
    Sun Pharmaceutical IndustriesHealthcare1.84
    RitesConstruction1.79
    CoforgeTechnology1.64
    DCB BankFinancial1.64
    Oberoi RealtyConstruction1.52
    JK Lakshmi CementConstruction1.48
    Dixon TechnologiesEngineering1.47
    Bharti AirtelCommunication1.44
    Bajaj FinanceFinancial1.4
    Indraprastha GasEnergy1.4
    NTPCEnergy1.39
    SBI Cards & Payments ServicesFinancial1.33
    Adani Ports and Special Economic ZoneServices1.31
    Ultratech CementConstruction1.28

    AUM Yearly

    YearScheme Total AumCategory Total Aum
    20211920.150.00

    Nippon India Retirement Fund Wealth Creation Scheme Direct Plan Plan Option Details

    Nippon India Retirement Fund Wealth Creation Scheme Direct Plan Growth Plan Growth Option is a mutual fund scheme launched by Nippon Life India Asset Management Limited.This fund has been launched on 2015-02-11. Nippon India Retirement Fund Wealth Creation Scheme Direct Plan Growth Plan Growth Option currently has 2378 crores of assets under management (AUM) and has an expense ratio of 1.08 which is higher than what most other Large Cap funds charge.


    Nippon India Retirement Fund Wealth Creation Scheme Direct Plan Growth Plan Growth Option has given returns of 17.98% in the last 1 year and 12.49% in the last 3 years. And since launch the fund has given 9.11% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

    The top holdings of the fund are HDFC Bank , ICICI Bank , Reliance Industries , Larsen & Toubro , Infosys

    Frquently Asked Questions

    1. What is the NAV of Nippon India Retirement Fund Wealth Creation Scheme Direct Plan Plan Option?

    The current Net Asset Value (NAV) of the Nippon India Retirement Fund Wealth Creation Scheme Direct Plan Plan Option is 17.57

    2. Nippon India Retirement Fund Wealth Creation Scheme Direct Plan Plan Option Rolling Returns

    The 3 year rolling returns of the Nippon India Retirement Fund Wealth Creation Scheme Direct Plan Plan Option:

    • Mean : 8.07%
    • Max : 11.99%
    • Min : 0%

    3. How do I invest in Nippon India Retirement Fund Wealth Creation Scheme Direct Plan Plan Option?

    1. Click here Invest Now
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    3. Invest and enjoy the returns

    Nippon India Retirement Fund Wealth Creation Scheme Direct Plan Growth Plan Growth Option



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.