Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus

Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus

Hybrid
Direct
Very High Risk
Retirement

NAV: ₹ 20.3 as on 14-01-2022

About the Fund

Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus is a hybrid fund. This fund was started on  11 February, 2015. The fund is managed by Pranay Sinha, Sanjay Doshi, Kinjal Desai. This fund gives you the benefit of diversification.

Key parameters

1) Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus has a NAV of 20.2834 as on 17-Jan-2022.

2) Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus has 2368 Cr worth of assets under management (AUM) as on 17-Jan-2022 and is more than category average.

3) The fund has an expense ratio 1.07 %.

Fund Overview

Expense ratio
Expense ratio
1.07%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2368 Cr
Inception Date
Inception Date
11 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
92.24%

Fund Distribution

  • Equity 98.8%
  • Debt & Cash 1.3%
Size breakup
Large cap
66.2%
Mid cap
18.4%
Small cap
14.2%
Sector Allocation
Financial Services28.2%
Tech16.4%
Cyclical10%
Industrial9.4%
Basic Materials8.9%
Health6.2%
Defensive6%
Energy5.8%
Utilities3.5%
Real Estate3%
Communication2.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
HDFC Bank Ltd
HDFC Bank Ltd
6.1%
Reliance Industries Ltd
Reliance Industries Ltd
5.7%
ICICI Bank Ltd
ICICI Bank Ltd
5.5%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.6%
Infosys Ltd
Infosys Ltd
4.6%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.1%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.4%
State Bank of India
State Bank of India
2.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 10.75% since inception which is less than its category average return of 12.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.75429% in Equity, 0% in Debt and 1.24571% in Cash related instruments
AUM size ₹2368 Cr

AUM size ₹2368 Cr

This fund has AUM of ₹2368 Cr which is more than its category average of ₹ 535 Cr
Expense Ratio 1.07%

Expense Ratio 1.07%

This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Frequently Asked Questions

What are the average returns of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus Fund ?

What is the current NAV of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus Fund?

How do I invest in Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus Fund?

What is the expense ratio of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus fund?

What is the worth of total assets under management (AUM) of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus fund ?

What are the top holdings of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus Fund?

What are the top sectors Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus Fund has invested in?