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Nippon India Mutual Fund

Nippon India Retirement Fund - Wealth Creation Scheme Direct - Dividend Payout

NAV
returns change indicator
10.7036
as on 23 Sep 2020, 11:05 PM
-0.0172(0.16%)
Last Change
loaderloader
lockThis fund has a lock-in period of 5 years.

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
84,697
star
87,192
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,808
Profit (absolute return)
12.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.13%
In the last 6 months
41.24%
In the last 1 year
15.33%
In the last 3 years
12.81%
In the last 5 years
19.00%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Nippon India Retirement Fund - Wealth Creation Scheme Direct - Dividend Payout
Nippon India Retirement Fund - Wealth Creation Scheme Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
1,519.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.98%
Expense Ratio
Plan
Dividend
4.31%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Financial
28.21%
428.68 Cr
Technology
12.04%
182.96 Cr
Energy
10.58%
160.77 Cr
Construction
9.42%
143.15 Cr
FMCG
8.83%
134.18 Cr
Healthcare
6.02%
91.48 Cr
Automobile
5.00%
75.98 Cr
Services
4.76%
72.33 Cr
Cash Holding
4.31%
65.50 Cr
Chemicals
2.99%
45.44 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
HDFC Bank Ltd.
7.87%
119.59 Cr
Reliance Industries Ltd.
7.00%
106.37 Cr
Infosys Ltd.
6.22%
94.52 Cr
ICICI Bank Ltd.
4.70%
71.42 Cr
Others
4.46%
67.77 Cr
Larsen & Toubro Ltd.
4.02%
61.09 Cr
Tata Consultancy Services Ltd.
3.86%
58.66 Cr
Hindustan Unilever Ltd.
3.68%
55.92 Cr
Housing Development Finance Corpn. Ltd.
3.62%
55.01 Cr
Sun Pharmaceutical Inds. Ltd.
3.24%
49.24 Cr
View All
View All

About Nippon India Retirement Fund - Wealth Creation Scheme Direct - Dividend Payout

Nippon India Retirement Fund - Wealth Creation Scheme Direct - Dividend Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 11 Feb 2015 and is currently managed by its fund managers Sanjay Doshi and Prashant R Pimple. It has an AUM of ₹1,519.61 Crores and the latest NAV decalared is ₹10.704 as on 24 Sep 2020 at 6:21 am.
Nippon India Retirement Fund - Wealth Creation Scheme Direct - Dividend Payout scheme return performance in last 1 year is -15.32%, in last 3 years is -12.81% and 16.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,519.61 Cr
Category:Equity: Multi Cap
Launch Date:11 Feb 2015
Fund Type:Open-End

Scheme Objective

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.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
200,933.82 Cr
AUM
197
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662