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

  • Regular
  • Direct
Category : Retirement Fund
  • NAV
    : ₹ 16.9937 0.49%
    (as on 11th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 98.11% investment in indian stocks of which 59.92% is in large cap stocks, 15.75% is in mid cap stocks, 10.41% in small cap stocks.

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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10162.50 1.62% - 0.91% 3/25
1 Month 11-May-21 10784.90 7.85% - 4.19% 2/25
3 Month 10-Mar-21 10574.70 5.75% - 4.58% 5/25
6 Month 11-Dec-20 12098.30 20.98% - 11.68% 3/21
YTD 01-Jan-21 11624.20 16.24% - 9.16% 2/21
1 Year 11-Jun-20 16075.00 60.75% 60.75% 33.83% 2/21
2 Year 11-Jun-19 11664.30 16.64% 7.99% 12.83% 16/18
3 Year 11-Jun-18 12011.50 20.11% 6.29% 10.97% 10/10
5 Year 10-Jun-16 16764.00 67.64% 10.87% 12.75% 5/10
Since Inception 11-Feb-15 16993.70 69.94% 8.73% 12.60% 20/25

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 15259.42 27.16 % 53.88 %
2 Year 11-Jun-19 24000 31219.02 30.08 % 27.54 %
3 Year 11-Jun-18 36000 46192.51 28.31 % 16.86 %
5 Year 10-Jun-16 60000 79572.69 32.62 % 11.23 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 98.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.11%
No of Stocks : 66 (Category Avg - 32.52) | Large Cap Investments : 59.92%| Mid Cap Investments : 15.75% | Small Cap Investments : 10.41% | Other : 12.03%

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
# HDFC Bank Ltd. Banks 1288.5 6.28% 0.00% 9.39% (May 2020) 6.25% (Apr 2021) 8.50 L 0.00
# Reliance Industries Ltd. Refineries/marketing 1231.4 6.00% 0.00% 8.28% (Oct 2020) 3.48% (May 2020) 5.70 L 0.00
# Infosys Ltd. Computers - software 1128.9 5.51% 0.00% 6.57% (May 2020) 5.64% (Nov 2020) 8.10 L 0.00
# ICICI Bank Ltd. Banks 1060.4 5.17% 0.00% 6.73% (May 2020) 3.54% (Sep 2020) 16.00 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 855.2 4.17% 0.00% 4.41% (Dec 2020) 3.62% (Jul 2020) 3.35 L 0.00
# Tata Consultancy Services Ltd. Computers - software 853 4.16% 0.00% 4.5% (Oct 2020) 0% (May 2020) 2.70 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 807.2 3.94% 0.00% 5.29% (May 2020) 3% (Dec 2020) 5.50 L 50.00 k
# Axis Bank Ltd. Banks 472.9 2.31% 0.00% 2.74% (May 2020) 1.69% (Sep 2020) 6.30 L 0.00
# Hindustan Unilever Ltd. Diversified 468 2.28% 0.00% 4.01% (May 2020) 2.45% (Apr 2021) 2.00 L 0.00
# State Bank Of India Banks 466.8 2.28% 0.00% 2.01% (Nov 2020) 1.23% (Jul 2020) 11.00 L 3.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.00%
Reverse Repo Reverse Repo 0.83%
Net Receivables Net Receivables 0.06%
Margin Margin 0.00%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.32vs4.74
    Category Avg
  • Beta

    High volatility
    0.97vs0.28
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.15vs0.22
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.29vs-0.67
    Category Avg

More Funds from Nippon India Mutual Fund

Out of 115 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 6 is/are ranked 1 * , and 88 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 3 20048.62 0.28 0.85 1.62 3.34 5.62
Nippon India Floating Rate Fund - Direct Plan - Growth 3 15676.36 0.66 2.30 2.32 8.09 9.34
Nippon India Small Cap Fund - Direct Plan - Growth 3 14317.79 10.32 18.00 47.46 118.73 18.83
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11792.36 0.46 1.42 2.26 4.16 5.94
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11667.38 5.68 6.52 27.27 70.91 6.54
Nippon India Large Cap Fund - Direct Plan - Growth 2 10479.95 6.93 5.16 22.33 64.36 12.13
Nippon India Growth Fund - Direct Plan - Growth 3 9746.07 8.87 10.34 30.18 85.57 17.62
Nippon India Money Market - Direct Plan - Growth 5 9596.23 0.33 1.06 1.95 4.44 6.92
Nippon India Multicap Fund - Direct Plan - Growth 1 9583.65 7.53 6.06 30.02 77.50 11.88
Nippon India Low Duration Fund - Direct Plan - Growth 3 9136.60 0.55 1.77 2.64 6.98 7.51

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