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Nippon India Retirement Fund - Wealth Creation Scheme - Growth

  • Regular
  • Direct
Category : Retirement Fund
  • NAV
    : ₹ 15.7137 0.06%
    (as on 14th 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 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10074.00 0.74% - 0.48% 6/27
1 Month 14-May-21 10923.60 9.24% - 4.74% 2/27
3 Month 12-Mar-21 10611.70 6.12% - 4.66% 6/27
6 Month 14-Dec-20 11961.40 19.61% - 10.31% 2/23
YTD 01-Jan-21 11577.60 15.78% - 8.42% 2/23
1 Year 12-Jun-20 15757.50 57.57% 57.19% 30.93% 2/23
2 Year 14-Jun-19 11564.90 15.65% 7.53% 11.80% 17/20
3 Year 14-Jun-18 11675.00 16.75% 5.29% 10.13% 12/12
5 Year 14-Jun-16 15910.20 59.10% 9.73% 11.52% 7/12
Since Inception 11-Feb-15 15713.70 57.14% 7.39% 11.11% 22/29

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 15141.26 26.18 % 51.77 %
2 Year 14-Jun-19 24000 31088.92 29.54 % 27.07 %
3 Year 14-Jun-18 36000 45574.29 26.6 % 15.92 %
5 Year 14-Jun-16 60000 77561.35 29.27 % 10.2 %
 

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% 0.03% 8.82% (Jun 2020) 6.25% (Apr 2021) 8.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 1231.4 6.00% 0.08% 8.28% (Oct 2020) 5.69% (Mar 2021) 5.70 L 0.00
Infosys Ltd. Computers - software 1128.9 5.51% -0.20% 6.35% (Jun 2020) 5.51% (May 2021) 8.10 L 0.00
ICICI Bank Ltd. Banks 1060.4 5.17% 0.17% 6.57% (Jun 2020) 3.54% (Sep 2020) 16.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 855.2 4.17% -0.05% 4.41% (Dec 2020) 3.62% (Jul 2020) 3.35 L 0.00
Tata Consultancy Services Ltd. Computers - software 853 4.16% -0.11% 4.5% (Oct 2020) 1.5% (Jun 2020) 2.70 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 807.2 3.94% 0.45% 4.86% (Jun 2020) 3% (Dec 2020) 5.50 L 50.00 k
Axis Bank Ltd. Banks 472.9 2.31% -0.04% 2.63% (Jun 2020) 1.69% (Sep 2020) 6.30 L 0.00
Hindustan Unilever Ltd. Diversified 468 2.28% -0.17% 3.86% (Jun 2020) 2.28% (May 2021) 2.00 L 0.00
State Bank Of India Banks 466.8 2.28% 0.81% 2.28% (May 2021) 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 145 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 15 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 112 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 2 20048.62 0.27 0.81 1.55 3.21 5.50
Nippon India Floating Rate Fund - Growth 3 15676.36 0.65 2.28 2.13 7.68 8.84
CPSE ETF NA 14597.61 7.48 12.32 26.89 52.87 -0.54
CPSE ETF NA 14597.61 7.49 12.28 27.01 53.04 -0.19
Nippon India Small Cap Fund - Growth 3 14317.79 11.64 17.52 45.72 115.79 17.61
Nippon India Arbitrage Fund - Growth 3 11792.36 0.40 1.19 1.99 3.48 5.24
Nippon India Tax Saver Fund - Growth 1 11667.38 7.63 6.55 25.51 67.76 5.80
Nippon India Large Cap Fund - Growth 2 10479.95 8.41 6.00 21.04 61.74 11.01
Nippon India Growth Fund - Growth 3 9746.07 10.51 9.98 28.39 81.24 16.61
Nippon India Money Market - Growth 5 9596.23 0.31 1.04 1.90 4.30 6.79

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