Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • SBI

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
SBI
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Nippon India Retirement Fund - Wealth Creation Scheme - Growth

  • Regular
  • Direct
Category : Retirement Fund
  • NAV
    : ₹ 17.5482 0.9%
    (as on 25th January, 2022)
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Crisil Rank

Not Ranked

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

Fund has 98.75% investment in indian stocks of which 58.63% is in large cap stocks, 11.96% is in mid cap stocks, 13.91% in small cap stocks.

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Returns (NAV as on 25th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-22 9501.30 -4.99% - -2.37% 26/28
1 Month 24-Dec-21 10042.90 0.43% - 0.29% 12/28
3 Month 25-Oct-21 9618.60 -3.81% - -1.07% 25/28
6 Month 23-Jul-21 10860.10 8.60% - 4.97% 5/28
YTD 31-Dec-21 9830.30 -1.70% - -0.92% 23/28
1 Year 25-Jan-21 12776.50 27.76% 27.76% 14.26% 3/24
2 Year 24-Jan-20 12850.70 28.51% 13.32% 12.98% 12/24
3 Year 25-Jan-19 14159.00 41.59% 12.28% 12.94% 8/13
5 Year 25-Jan-17 16470.70 64.71% 10.49% 10.92% 8/13
Since Inception 11-Feb-15 17548.20 75.48% 8.42% 12.82% 25/30

SIP Returns (NAV as on 25th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-21 12000 13278.63 10.66 % 20.21 %
2 Year 24-Jan-20 24000 32622.93 35.93 % 32.55 %
3 Year 25-Jan-19 36000 48806.3 35.57 % 20.75 %
5 Year 25-Jan-17 60000 82003.81 36.67 % 12.43 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 54.70%  
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 : 98.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.75%
No of Stocks : 57 (Category Avg - 38.04) | Large Cap Investments : 58.63%| Mid Cap Investments : 11.96% | Small Cap Investments : 13.91% | Other : 14.25%

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
HDFC Bank Ltd. Banks 1442.4 6.09% -0.19% 6.75% (Jan 2021) 5.59% (Jul 2021) 9.75 L 0.00
Reliance Industries Ltd. Refineries/marketing 1349.9 5.70% 0.20% 6.46% (Jan 2021) 5.32% (Sep 2021) 5.70 L 40.00 k
ICICI Bank Ltd. Banks 1295.3 5.47% 0.08% 5.73% (Oct 2021) 4.66% (Mar 2021) 17.50 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1090.1 4.60% 0.22% 4.6% (Dec 2021) 3.22% (Jan 2021) 5.75 L 0.00
Infosys Ltd. Computers - software 1085.5 4.58% 0.07% 6.15% (Jun 2021) 4.38% (Oct 2021) 5.75 L -0.35 L
Tata Consultancy Services Ltd. Computers - software 972 4.10% 0.14% 4.29% (Jun 2021) 3.49% (Feb 2021) 2.60 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 814.7 3.44% -0.31% 4.32% (Mar 2021) 3.44% (Dec 2021) 3.15 L -0.10 L
State Bank Of India Banks 667.7 2.82% -0.06% 2.88% (Nov 2021) 1.47% (Apr 2021) 14.50 L 0.00
Hindustan Unilever Ltd. Diversified 637.2 2.69% -0.01% 3.14% (Aug 2021) 2.28% (May 2021) 2.70 L 0.00
Axis Bank Ltd. Banks 508.9 2.15% 0.03% 2.6% (Jan 2021) 2.12% (Nov 2021) 7.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.34%
Margin Margin 0.00%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    21.16vs7.88
    Category Avg
  • Beta

    High volatility
    1vs0.48
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.46vs0.58
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.25
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.43vs-0.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - Growth NA 144.91 2.26 7.05 21.44 40.31 0.00
HDFC Retirement Savings Fund - Equity Plan - Regular Plan- Growth NA 2028.91 0.42 -1.83 5.09 37.41 21.20
HDFC Retirement Savings Fund - Hybrid- Equity Plan - Regular Plan- Growth NA 779.15 0.24 -1.57 3.12 21.90 15.98
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - Growth NA 139.58 0.07 -1.12 9.28 21.45 0.00
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth NA 299.24 -0.22 -2.41 5.76 18.59 0.00
Tata Retirement Savings Fund - Regular Plan - Progressive Plan - Growth NA 1243.68 -1.36 -5.28 3.75 17.70 16.15
UTI Retirement Benefit Pension Fund NA 3592.26 0.82 -1.37 5.31 16.65 9.98
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1628.91 -0.84 -3.92 4.65 16.29 14.59
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth NA 665.58 -1.43 -4.65 1.47 13.19 0.00
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth NA 236.19 0.56 -3.08 1.64 10.99 0.00

More Funds from Nippon India Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 100 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 23456.37 0.29 0.87 1.65 3.28 4.62
Nippon India Floating Rate Fund - Growth 3 18946.57 0.35 0.74 1.77 4.38 7.81
Nippon India Small Cap Fund - Growth 4 18831.70 1.82 7.20 11.83 69.23 30.97
CPSE ETF NA 15977.92 9.72 3.34 23.12 59.36 11.16
CPSE ETF NA 15977.92 9.87 3.45 23.60 60.15 11.67
Nippon India Tax Saver Fund - Growth 1 12023.75 2.66 -3.22 10.35 34.73 13.80
Nippon India Growth Fund - Growth 4 11906.10 1.23 -1.43 8.37 39.88 24.68
Nippon India Arbitrage Fund - Growth 3 11596.34 0.31 1.03 1.79 4.04 4.73
Nippon India Multicap Fund - Growth 2 11043.80 2.72 -0.24 14.50 47.45 16.67
Nippon India Large Cap Fund - Growth 3 11016.77 2.72 -3.49 11.56 29.82 15.28

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