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

  • Regular
  • Direct
Category : Retirement Fund
  • NAV
    : ₹ 14.2114 0.3%
    (as on 11th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 92.39% investment in indian stocks of which 63.41% is in large cap stocks, 5.89% is in mid cap stocks, 11.66% in small cap stocks.Fund has 2.48% investment in Debt of which .

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Returns (NAV as on 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9969.70 -0.30% - -0.32% 4/19
1 Month 11-Oct-19 10679.90 6.80% - 2.94% 1/19
3 Month 09-Aug-19 10699.60 7.00% - 4.16% 4/19
6 Month 10-May-19 10287.10 2.87% - 4.62% 15/19
YTD 01-Jan-19 10458.40 4.58% - 2.87% 18/19
1 Year 09-Nov-18 10638.10 6.38% 6.40% 8.30% 7/11
2 Year 10-Nov-17 10094.50 0.95% 0.47% 3.74% 10/11
3 Year 11-Nov-16 13277.60 32.78% 9.94% 8.60% 3/11
Since Inception 11-Feb-15 14169.30 41.69% 7.63% 8.47% 10/18

SIP Returns (NAV as on 08th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12568.79 4.74 % 8.98 %
2 Year 10-Nov-17 24000 24644 2.68 % 2.58 %
3 Year 11-Nov-16 36000 38883.96 8.01 % 5.09 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 92.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.39%
No of Stocks : 59 (Category Avg - 35.10) | Large Cap Investments : 63.41%| Mid Cap Investments : 5.89% | Small Cap Investments : 11.66% | Other : 11.43%

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 1681 10.07% -0.51% 10.58% (Sep 2019) 9.53% (Apr 2019) 13.66 L 0.00
ICICI Bank Ltd. Banks 1049.4 6.29% -0.73% 7.83% (Aug 2019) 3.7% (Dec 2018) 22.66 L -3.00 L
Reliance Industries Ltd. Refineries/marketing 1025.1 6.14% -1.55% 7.69% (Sep 2019) 3.39% (Mar 2019) 7.00 L -2.15 L
Infosys Ltd. Computers - software 822.7 4.93% 1.37% 5.79% (Jan 2019) 3.56% (Sep 2019) 12.00 L 5.00 L
Axis Bank Ltd. Banks 810 4.85% -0.77% 5.97% (Jun 2019) 2.47% (Dec 2018) 11.00 L -2.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 612.6 3.67% -0.20% 4.01% (May 2019) 3.19% (Apr 2019) 4.16 L 0.00
Grasim Industries Limited Cement 595 3.56% -0.01% 4.94% (Nov 2018) 3.56% (Oct 2019) 7.74 L 0.00
Indusind Bank Ltd. Banks 558.1 3.34% 1.16% 4.34% (Jul 2019) 0% (Nov 2018) 4.25 L 1.75 L
ITC Limited Cigarettes 531 3.18% -0.20% 4.21% (Dec 2018) 3.18% (Oct 2019) 20.61 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 507.3 3.04% 0.16% 3.51% (Aug 2019) 0.72% (Nov 2018) 11.70 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 9.19) | Modified Duration 0.07 Years (Category Avg - 3.06)| Yield to Maturity - -- (Category Avg - 7.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 13.78%
CD 0.00% 0.00%
T-Bills 0.00% 0.12%
NCD & Bonds 2.48% 20.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.00% 0.00%
Moderate Risk 2.48% 1.39%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.37%
Reverse Repo Reverse Repo 1.07%
TREPS TREPS 0.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    13.58vs4.72
    Category Avg
  • Beta

    High volatility
    1.04vs0.36
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.18vs0.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.18vs-0.65
    Category Avg

More Funds from Nippon India Mutual Fund

Out of 166 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 139 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 28862.45 0.46 1.44 3.28 7.14 7.09
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 6.31 7.86 2.64 7.76 13.02
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 10.75 12.43 2.14 1.96 4.32
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 5.24 6.59 0.65 5.06 10.38
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.44 1.55 3.55 7.14 6.96
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 5.57 7.53 6.43 4.46 8.71
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 5.45 7.95 -0.51 -3.64 9.81
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 5.16 6.02 3.13 7.97 8.83
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 0.22 1.14 2.49 4.01 6.06
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 1.08 2.53 6.11 11.19 7.56

Forum

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