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刀塔2买外围

NAV as of ( Sep 09, 2022 )

19.88 0.21 % 1-D Change

9.42% p.a.

You get upto 0.86% extra returns

ET Money's Fund Report Card - Nippon India Retirement Fund - Wealth Creation Scheme

ET Money Rank

31

Out of 33

ranking
Performance Quality info

Very Poor drop-arrow

Generated returns consistently

1/5

Increased returns for each unit of additional risk info

1/5

Downside Protection info

Very Poor drop-arrow

Controlled losses during market corrections

1/5

Delivered returns without frequent ups and downs

1/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

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This fund vs
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Scheme Details

ET Money Rank 31 Out of 33
VRO Rating 1
Expense ratio 1.22%  As on Jul 31, 2022
Exit Load 0%
AUM (Fund Size) 2,378 Crs
Lock-in 5 Years
Age 7 yrs 7 m Since Jan 22, 2015
Benchmark S&P BSE 500 TRI
Min. Investment

SIP 500  &

Lumpsum 5000

About Nippon India Retirement Fund - Wealth Creation Scheme

Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth is a Multi Cap mutual fund scheme from Nippon India Mutual Fund . This fund has been in existence for 7 yrs 7 m, having been launched on 22/01/2015. Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth has ₹2,378 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.22%, which is higher than what most other Multi Cap funds charge.
  • Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth returns of last 1-year are 4.43%. Since launch, it has delivered 9.49% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
  • The fund has the majority of its money invested in Financial, Construction, Energy, Technology, Automobile sectors. It has taken less exposure in Financial, Construction sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., Infosys Ltd..
.....
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 66.05%

Mid Cap 17.48%

Small Cap 13.33%

Other Cap 0%

Allocation by Sector

Financial 28.03%

Construction 10.89%

Energy 10.44%

Technology 9.35%

Top Debt Holdings

Others 0.02%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 2.82%

Net Current Assets 0.3%

Margin Money 0.02%

Other Holdings

Others 2.82%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with multi cap Funds

as on Sep 12, 2022
Average
2.62%
2.89 % p.a
This fund

Lowest
1.16%

Highest
6.13%
Pick time period to see return
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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 2.89% 2.62% 15 / 52
3 months 16.31% 16.03% 21 / 51
6 months 9.08% 8.7% 19 / 51
1 year 4.36% 5.11% 24 / 43
3 years 14.85% 21.02% 30 / 32
5 years 7.65% 12.99% 23 / 24

Know in detail about the returns of this fund See detailed Return Analysis

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Nippon India Retirement Fund - Wealth Creation Scheme

EQUITY MULTI CAP

The scheme seeks 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.

  • Std. Dev : 24.81
  • Alpha : -6.63
  • Beta : 1.09
  • Sharpe : 0.55
  • Sortino : 0.54
  • Profile

    Sanjay Doshi

    ACA, MBA (Finance), Cleared CFA Level III

    Prior to joining Nippon India AMC as Fund Manager - Equity, he was associated with RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).

  • Profile

    Pranay Sinha

    Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.

    Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).

Nippon India Mutual Fund

Nippon India Mutual Fund

# SCHEMES

51

See all schemes

TOTAL AUM:

₹2,81,440 Crs

As on Jun 30, 2022

  • Phone: 1800-300-11111
  • Address: NG-1 & 1A, North Block
    Manipal Centre,Dickenson Road,

    Bangalore, 560042

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Frequently asked questions

How are the returns of Nippon India Retirement Fund - Wealth Creation Scheme ?

The Nippon India Retirement Fund - Wealth Creation Scheme is a 7 yrs 7 m old fund and has delivered average annual returns of 9.42% since inception.

Nippon India Retirement Fund - Wealth Creation Scheme Returns

1-Year 3-Year 5-Year Since Inception
4.36% 14.85% 7.65% 9.42%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Nippon India Retirement Fund - Wealth Creation Scheme for Sep 09, 2022 is 19.88 .

Nippon India Retirement Fund - Wealth Creation Scheme has an ET Money Rank of # 31 of 33 and a consistency rating of 1 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in Nippon India Retirement Fund - Wealth Creation Scheme is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Nippon India Retirement Fund - Wealth Creation Scheme is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Nippon India Retirement Fund - Wealth Creation Scheme is 1.22%.  .

Redeeming your investments in Nippon India Retirement Fund - Wealth Creation Scheme is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India Retirement Fund - Wealth Creation Scheme from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Nippon India Retirement Fund - Wealth Creation Scheme is ₹2,378 Crs.

The Nippon India Retirement Fund - Wealth Creation Scheme has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Reliance Industries Ltd. 7.1%
HDFC Bank Ltd. 6.72%
ICICI Bank Ltd. 6.62%
Larsen & Toubro Ltd. 4.85%
Infosys Ltd. 4.14%
Tata Consultancy Services Ltd. 3.65%
Rites Ltd. 3.25%
State Bank of India 3.02%
Housing Development Finance Corpn. Ltd. 2.47%
JK Lakshmi Cement Ltd. 1.96%

The Nippon India Retirement Fund - Wealth Creation Scheme has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 28.03%
Construction 10.89%
Energy 10.44%
Technology 9.35%
Automobile 6.92%
Services 5.46%
Healthcare 5.31%
Consumer Staples 4.42%
Capital Goods 3.63%
Consumer Discretionary 3.19%
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