Moneycontrol

Budget 2023Budget 2023

PARTNERS

  • Tata AIA Life Insurance
  • Hafele
  • Motilal Oswal
Get App Open
In App
Open App

LIVE COVERAGE AND VIDEO PARTNERS

Lenovo Tech Today India Prestige Group Acer India

PARTNERS

Tata AIA Life Insurance
Hafele
Motilal Oswal
you are here:

Nippon India Retirement Fund - Wealth Creation Scheme - Growth

  • Regular
  • Direct
Category : Retirement Fund
Fund House :
  • NAV
    : ₹ 17.3102 -1.85%
    (as on 27th January, 2023)
Crisil Rank

Not Ranked

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

The fund has 99.1% investment in domestic equities of which 56.8% is in Large Cap stocks, 13.27% is in Mid Cap stocks, 8% in Small Cap stocks.

This Scheme
VS
  • S&P BSE 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 9691.50 -3.09% - -1.52% 29/29
1 Month 27-Dec-22 9590.40 -4.10% - -1.86% 28/29
3 Month 27-Oct-22 9670.50 -3.29% - -1.21% 24/29
6 Month 27-Jul-22 10406.70 4.07% - 3.08% 10/28
YTD 30-Dec-22 9542.70 -4.57% - -1.94% 28/29
1 Year 27-Jan-22 9976.90 -0.23% -0.23% 1.53% 19/28
2 Year 27-Jan-21 12805.70 28.06% 13.16% 7.44% 3/24
3 Year 27-Jan-20 12757.70 27.58% 8.45% 8.67% 10/24
5 Year 25-Jan-18 12102.30 21.02% 3.88% 7.23% 13/13
Since Inception 11-Feb-15 17310.20 73.10% 7.13% 8.88% 18/32

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 12123.93 1.03 % 1.91 %
2 Year 27-Jan-21 24000 25207.79 5.03 % 4.79 %
3 Year 27-Jan-20 36000 44110.77 22.53 % 13.63 %
5 Year 25-Jan-18 60000 75653.81 26.09 % 9.19 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Dec,2022)

Portfolio Turnover Ratio : 68.00%  |   Category average turnover ratio is 35.40%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.10%
No of Stocks : 64 (Category Avg - 38.85) | Large Cap Investments : 56.8%| Mid Cap Investments : 13.27% | Small Cap Investments : 8% | Other : 21.03%

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
Reliance Industries Ltd. Refineries/marketing 1579.3 6.66% -0.22% 8.22% (Jun 2022) 5.83% (Jan 2022) 6.20 L 0.00
HDFC Bank Ltd. Banks 1465.3 6.18% 0.30% 6.95% (Jun 2022) 5.88% (Nov 2022) 9.00 L 0.00
ICICI Bank Ltd. Banks 1291.7 5.45% 0.03% 7.19% (Jul 2022) 5.42% (Nov 2022) 14.50 L 50.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 1126.3 4.75% 0.03% 5.06% (Oct 2022) 4.2% (Mar 2022) 5.40 L -0.20 L
Tata Consultancy Services Ltd. Computers - software 911.9 3.85% -0.14% 4.23% (Jun 2022) 3.52% (Jan 2022) 2.80 L -0.10 L
Infosys Ltd. Computers - software 904.9 3.82% -0.50% 5.77% (Mar 2022) 3.82% (Dec 2022) 6.00 L -0.50 L
Axis Bank Ltd. Banks 793.7 3.35% 0.24% 3.35% (Dec 2022) 0% (Jan 2022) 8.50 L 0.00
State Bank Of India Banks 767.1 3.24% 0.18% 3.6% (Jul 2022) 2.63% (Sep 2022) 12.50 L 0.00
RITES Ltd. Engineering, designing, construction 697.5 2.94% -0.13% 3.78% (Oct 2022) 2.17% (Jan 2022) 20.56 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 527.5 2.22% 0.03% 3.77% (Mar 2022) 1.98% (Sep 2022) 2.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.45%
Margin Margin 0.00%
Net Receivables Net Receivables -0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    21.64vs9.56
    Category Avg
  • Beta

    High volatility
    0.95vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.28vs-1.29
    Category Avg

More Funds from

Out of 101 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 10 is/are ranked 2 * , 3 is/are ranked 1 * , and 68 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 25438.01 0.55 1.63 3.01 5.00 4.11
Nippon India Liquid Fund - Growth 3 25438.01 0.55 1.63 3.01 5.00 4.11
Nippon India Small Cap Fund - Growth 4 23701.28 -2.69 -3.02 6.98 5.63 29.07
CPSE ETF NA 19387.05 1.00 1.05 14.96 19.39 20.47
CPSE ETF NA 19387.05 1.01 1.13 15.29 19.89 20.94
Nippon India Multicap Fund - Growth 4 14160.27 -2.63 -3.14 6.86 10.74 17.54
Nippon India Growth Fund - Growth 4 13596.51 -2.54 -3.03 5.26 4.76 19.80
Nippon India Large Cap Fund - Growth 5 12612.20 -2.21 -1.23 7.11 8.67 14.59
Nippon India Tax Saver Fund - Growth 3 11924.32 -3.72 -1.94 4.83 3.08 12.09
Nippon India ETF Nifty 50 BeES 4 10392.31 -2.90 -0.71 6.13 4.17 14.42

Forum

+ See More