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

Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth

Hybrid
Direct
Very High Risk
Retirement

NAV: ₹ 20.01 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.13%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2366 Cr
Inception Date
Inception Date
11 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
92.24%

Fund Distribution

  • Equity 98.5%
  • Debt & Cash 1.5%
Size breakup
Large cap
75.03%
Mid cap
18.18%
Small cap
6.43%
Micro cap
0.35%
Sector Allocation
Financial Services
29.7%
Tech
16.5%
Cyclical
9.9%
Basic Materials
8.9%
Industrial
8.8%
Defensive
6.1%
Energy
5.4%
Health
5.2%
Utilities
4.2%
Real Estate
3.2%
Communication
2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings68
Equity Holdings65
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Pranay Sinha,Sanjay Doshi,Kinjal Desai
About the fund

About the fund

This fund has delivered an average annual returns of 11.16% since inception which is less than its category average return of 12.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.5% in Equity, 0% in Debt and 1.5% in Cash related instruments
AUM size ₹2366 Cr

AUM size ₹2366 Cr

This fund has AUM of ₹2366 Cr which is more than its category average of ₹ 527 Cr
Expense Ratio 1.13%

Expense Ratio 1.13%

This fund has an expense ratio of 1.13% 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,
We are a SEBI registered investement advisor