Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option
Category: Retirement Fund
Launch Date: 11-02-2015
AUM:
₹ 2,781.18 Cr
Expense Ratio
1.97%
Benchmark
BSE 500 TRI
ISIN
INF204KA1C06
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Pranay Sinha , Ritesh Rathod
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Retirement Fund - Wealth Creation Scheme - IDCW Option | 4.47 | 15.36 | 13.97 |
| 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
19.1344
Last change
-0.13 (-0.659%)
Fund Size (AUM)
₹ 2,781.18 Cr
Performance
9.32% (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
Pranay Sinha , Ritesh Rathod
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.48 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.04 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.95 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.66 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.55 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.34 |
| NTPC LIMITED EQ | 3.2 |
| INFOSYS LIMITED EQ FV RS 5 | 3.1 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.88 |
| Bajaj Finance Limited | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.66 |
| Power | 8.33 |
| Information Technology | 6.02 |
| Oil, Gas & Consumable Fuels | 5.96 |
| Healthcare | 5.96 |
| Fast Moving Consumer Goods | 5.87 |
| Capital Goods | 5.7 |
| Automobile and Auto Components | 5.41 |
| Consumer Durables | 4.93 |
| Construction | 4.14 |