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

  • Regular
  • Direct
Category : Retirement Fund
  • NAV
    : ₹ 17.4559 -0.21%
    (as on 28th July, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 97.97% investment in indian stocks of which 61.64% is in large cap stocks, 13% is in mid cap stocks, 10.75% in small cap stocks.

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Returns (NAV as on 28th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10130.90 1.31% - 0.62% 4/25
1 Month 28-Jun-21 10223.10 2.23% - 1.39% 4/25
3 Month 28-Apr-21 11081.20 10.81% - 6.36% 5/25
6 Month 28-Jan-21 12093.70 20.94% - 11.39% 2/21
YTD 01-Jan-21 11940.30 19.40% - 11.02% 4/21
1 Year 28-Jul-20 14788.50 47.88% 47.88% 27.80% 3/21
2 Year 26-Jul-19 12663.50 26.64% 12.48% 14.83% 10/18
3 Year 27-Jul-18 12176.10 21.76% 6.77% 11.10% 10/10
5 Year 28-Jul-16 16061.70 60.62% 9.94% 11.77% 5/10
Since Inception 11-Feb-15 17455.90 74.56% 9.00% 12.94% 20/25

SIP Returns (NAV as on 28th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jul-20 12000 14904.58 24.2 % 47.83 %
2 Year 26-Jul-19 24000 32066.26 33.61 % 30.65 %
3 Year 27-Jul-18 36000 47248.79 31.25 % 18.48 %
5 Year 28-Jul-16 60000 80883.53 34.81 % 11.9 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Equity Holding : 97.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.97%
No of Stocks : 60 (Category Avg - 33.56) | Large Cap Investments : 61.64%| Mid Cap Investments : 13% | Small Cap Investments : 10.75% | Other : 12.58%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1296.3 6.15% 0.64% 6.22% (Jul 2020) 5.51% (May 2021) 8.20 L 10.00 k
HDFC Bank Ltd. Banks 1273.2 6.04% -0.24% 7.87% (Jul 2020) 6.04% (Jun 2021) 8.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 1266.4 6.01% 0.01% 8.28% (Oct 2020) 5.69% (Mar 2021) 6.00 L 30.00 k
ICICI Bank Ltd. Banks 1009.4 4.79% -0.38% 5.17% (May 2021) 3.54% (Sep 2020) 16.00 L 0.00
Tata Consultancy Services Ltd. Computers - software 903.4 4.29% 0.13% 4.5% (Oct 2020) 3.49% (Feb 2021) 2.70 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 825.3 3.92% -0.02% 4.02% (Jul 2020) 3% (Dec 2020) 5.50 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 792.1 3.76% -0.41% 4.41% (Dec 2020) 3.62% (Jul 2020) 3.20 L -0.15 L
Axis Bank Ltd. Banks 523.8 2.49% 0.18% 2.6% (Jan 2021) 1.69% (Sep 2020) 7.00 L 70.00 k
Hindustan Unilever Ltd. Diversified 494.3 2.35% 0.07% 3.68% (Jul 2020) 2.28% (May 2021) 2.00 L 0.00
State Bank Of India Banks 461.1 2.19% -0.09% 2.28% (May 2021) 1.23% (Jul 2020) 11.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.57%
Net Receivables Net Receivables 0.46%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    17.58vs3.92
    Category Avg
  • Beta

    High volatility
    0.96vs0.25
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.28vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.1vs0.1
    Category Avg

More Funds from Nippon India Mutual Fund

Out of 111 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 84 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 2 22557.32 0.28 0.83 1.68 3.30 5.43
Nippon India Floating Rate Fund - Direct Plan - Growth 3 17327.58 0.75 1.53 2.83 6.12 9.00
Nippon India Small Cap Fund - Direct Plan - Growth 4 15353.12 7.45 23.48 52.83 112.72 23.15
Nippon India Arbitrage Fund - Direct Plan - Growth 3 12053.56 0.49 1.31 2.55 4.63 5.91
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11671.52 1.93 9.90 25.92 57.72 8.06
Nippon India Large Cap Fund - Direct Plan - Growth 2 10481.97 0.93 9.91 19.78 51.45 11.43
Nippon India Growth Fund - Direct Plan - Growth 3 10261.73 6.22 18.21 32.30 78.54 20.08
Nippon India Multicap Fund - Direct Plan - Growth 1 9809.07 2.98 13.95 32.35 70.42 12.93
Nippon India Low Duration Fund - Direct Plan - Growth 4 9368.03 0.53 1.39 2.82 5.91 7.30
Nippon India Short Term Fund - Direct Plan - Growth 4 9248.88 0.66 1.68 3.24 6.70 9.02

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