Nippon India Retirement Fund-Wealth Creation Scheme-Dividend Plan Idcw Payout Option

Equity | Solution Oriented - Retirement

(NAV as of 29/11/2024)

22.68 (0.89)

3Y Returns

11.97%

Min SIP

₹500

Min Lumpsum

₹500

Expense Ratio

2.02%

Fund Size

₹2378 Cr

Inception Date

11-Feb-15

Fund Manager

Sanjay Doshi

Exit Load

NIL.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of more than 4 years, thus it has high interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken more risk than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and its beta is more than Solution Oriented - Retirement category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Solution Oriented - Retirement category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Solution Oriented - Retirement category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has not beaten the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Solution Oriented - Retirement category when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the mid quartile in Solution Oriented - Retirement category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given more or less similar inflation beating returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the mid quartile in Solution Oriented - Retirement category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

97.53%

Debt & Others

2.47%

Market Cap Allocation

Large Cap

66.06%

Mid Cap

17.48%

Small Cap

13.34%

Other Cap

3.13%

Sector Allocation

Banks

20.30%

Internet and Technology

10.16%

Petroleum Products

7.34%

Automobiles

7.06%

Industrial Products

7.05%

Top Ten Holdings

Reliance Industries Ltd

7.34%

ICICI Bank Ltd

7.05%

HDFC Bank Ltd

6.52%

Bosch Ltd

4.04%

Tata Consultancy Services Ltd

3.83%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Capital Appreciation And Consistent Income To The Investors Which Will Be In Line With Their Retirement Goals By Investing In A Mix Of Securities Comprising Of Equity, Equity Related Instruments And Fixed Income Securities. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Scheme Document

https://www.nipponindiamf.com/investor-service/downloads/scheme-information-document

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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