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

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Hybrid
Direct
Retirement

NAV: ₹ 18.9 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 6K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.7%
6.3%
14.8%
6.7%
12.9%
8%
Benchmark
-
-
-
-
-
-
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 18.8667 as on 02-12-2022.

2) Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist cum Cap Wdrl has 2400 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.03 %.

Fund Overview

Expense ratio
Expense ratio
1.03%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2400 Cr
Inception Date
Inception Date
11 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
69.85%

Fund Distribution

  • Equity 97.6%
  • Debt & Cash 2.5%
Size breakup
Large cap
68.4%
Mid cap
15.2%
Small cap
13.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

31.1%

Industrial

12.8%

Tech

12.4%

Consumer Cyclical

11.9%

Energy

7.7%

Basic Materials

5.7%

Health

5.1%

Consumer Defensive

4.7%

Utilities

4.6%

Real Estate

3%

Communication

1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings63
Equity Holdings60
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 83 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 2.4K Cr
Sep'22
₹ 2.3K Cr
Aug'22
₹ 2.4K Cr

Fund Returns vs Benchmark

Oct'22
9.23%
2.58%
Sep'22
-2.26%
-0.68%
Aug'22
4.92%
1.36%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
63
61
58
Top 5 Company Concentration
29.1%
28.2%
29.4%
Company having highest exposure
Reliance Industries Ltd (7.5%)
Reliance Industries Ltd (7.3%)
Reliance Industries Ltd (7.1%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
74.1%
73.4%
72.9%
Sector having highest exposure
Financial Services (30.4%)
Financial Services (30%)
Financial Services (30.9%)

Fund Manager

Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Liquid Fund Direct Plan Growth Plan
4.17%
0.61%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.09%
32.27%
Nippon India Multi Cap Fund - Direct Plan - Growth
21.56%
20.79%
Pranay Sinha

Pranay Sinha

Managing this fund since 31 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Banking & PSU Debt Fund Direct Growth
6.26%
5.22%
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
5.66%
5.26%
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
13.34%
--
Sanjay Doshi

Sanjay Doshi

Managing this fund since 1 July 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Power & Infra Fund - Direct Plan - Growth
24.53%
--
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
7.68%
--
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth
13.34%
--

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.63% since inception which is more than its category average return of 9.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.55% in Equity, 0% in Debt and 2.45% in Cash related instruments
AUM size ₹2400 Cr

AUM size ₹2400 Cr

This fund has AUM of ₹2400 Cr which is more than its category average of ₹ 551 Cr
Expense Ratio 1.03%

Expense Ratio 1.03%

This fund has an expense ratio of 1.03% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist cum Cap Wdrl is 18.87.
Existing (Absolute + CAGR)
Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.72%
3.72%
6 Month Returns
14.79%
14.79%
1 Year Returns
6.74%
6.74%
3 Years Returns
44.09%
12.95%
5 Years Returns
47.22%
8.04%
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1.03 as on November 2022
2400 Cr as on November 2022
Reliance Industries Ltd(7.54%),HDFC Bank Ltd(6.24%),ICICI Bank Ltd(6.06%),Larsen & Toubro Ltd(5.06%),Infosys Ltd(4.23%) as on November 2022
Financial Services(30.39%),Industrial(12.48%),Tech(12.09%) as on November 2022
Kinjal Desai,Pranay Sinha,Sanjay Doshi are the fund managers of Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.