Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist cum Cap Wdrl
Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist cum Cap Wdrl

Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist cum Cap Wdrl

Hybrid
Direct
Very High Risk
Retirement

NAV: ₹ 17.3 as on 30-11-2021

About the Fund

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

Key parameters

1) Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist cum Cap Wdrl has a NAV of 17.3092 as on 01-Dec-2021.

2) Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist cum Cap Wdrl has 2378 Cr worth of assets under management (AUM) as on 01-Dec-2021 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
₹2378 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
73.9%
Mid cap
18.62%
Small cap
7.15%
Micro cap
0.33%
Sector Allocation
Financial Services30.1%
Tech15.3%
Cyclical10.5%
Industrial9.3%
Basic Materials9%
Defensive5.9%
Energy5.4%
Health5.2%
Utilities4%
Real Estate3.1%
Communication2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
HDFC Bank Ltd
HDFC Bank Ltd
6.5%
ICICI Bank Ltd
ICICI Bank Ltd
5.7%
Reliance Industries Ltd
Reliance Industries Ltd
5.3%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.5%
Infosys Ltd
Infosys Ltd
4.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
4%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.8%
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 9.7% since inception which is less than its category average return of 11.66%
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 ₹2378 Cr

AUM size ₹2378 Cr

This fund has AUM of ₹2378 Cr which is more than its category average of ₹ 532 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 Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist cum Cap Wdrl Fund has invested in?

We are a SEBI registered investement advisor
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