Nippon India Retirement Fund-Wealth Creation(G)
- Other
- Solution Oriented - Retirement Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,035.29 Cr
- Expense Ratio
- 1.67%
- Riskometer
- Very High
- Category
- Solution Oriented - Retirement Fund
- Asset Type
- Other
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Mar 2021
- ISIN
- INF204KA1B64
- Scheme Code
- RWGP
- Fund Scheme ID
- 2197
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.17% | -2.80% | -25.59% | -12.33% |
| 3 Months | 3.81% | 3.26% | 15.13% | 14.27% |
| 6 Months | 3.60% | 2.57% | 7.15% | 3.16% |
| 1 Year | 0.39% | -0.23% | 0.39% | 0.74% |
| 3 Years | 10.56% | 32.99% | 11.71% | 10.65% |
| 5 Years | 10.33% | 62.60% | 12.70% | 10.41% |
| Since Inception | 9.53% | 185.01% | 16.13% | 9.52% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.20%
- Cash & Cash Equivalents and Net Assets1.80%
Top Sectors
- Bank22.72%
- Power8.97%
- Finance8.22%
- IT8.06%
- Automobile & Ancillaries7.64%
- Crude Oil5.44%
- Infrastructure4.84%
- FMCG4.38%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹689.62 Cr
Weightage
22.72%
Power
Value
₹272.27 Cr
Weightage
8.97%
Finance
Value
₹249.50 Cr
Weightage
8.22%
IT
Value
₹244.64 Cr
Weightage
8.06%
Automobile & Ancillaries
Value
₹231.90 Cr
Weightage
7.64%
Crude Oil
Value
₹165.12 Cr
Weightage
5.44%
Infrastructure
Value
₹146.91 Cr
Weightage
4.84%
FMCG
Value
₹132.95 Cr
Weightage
4.38%
Healthcare
Value
₹126.27 Cr
Weightage
4.16%
Consumer Durables
Value
₹109.57 Cr
Weightage
3.61%
Capital Goods
Value
₹83.47 Cr
Weightage
2.75%
Telecom
Value
₹74.36 Cr
Weightage
2.45%
Retailing
Value
₹71.03 Cr
Weightage
2.34%
Insurance
Value
₹54.94 Cr
Weightage
1.81%
Iron & Steel
Value
₹52.51 Cr
Weightage
1.73%
Miscellaneous
Value
₹52.51 Cr
Weightage
1.73%
Alcohol
Value
₹51.60 Cr
Weightage
1.70%
Aviation
Value
₹44.01 Cr
Weightage
1.45%
Diamond & Jewellery
Value
₹42.80 Cr
Weightage
1.41%
Construction Materials
Value
₹39.16 Cr
Weightage
1.29%
Hospitality
Value
₹32.78 Cr
Weightage
1.08%
Business Services
Value
₹20.03 Cr
Weightage
0.66%
Electricals
Value
₹16.69 Cr
Weightage
0.55%
Inds. Gases & Fuels
Value
₹10.93 Cr
Weightage
0.36%
Others
Value
₹2.12 Cr
Weightage
0.07%
Non - Ferrous Metals
Value
₹1.52 Cr
Weightage
0.05%
About
Fund Manager(s)
Mr. Pranay Sinha, Mr. Ritesh Rathod, Ms. Kinjal Desai, Mr. Amber Singhania
Launch Date
30 Mar 2021
Benchmark
BSE SENSEX - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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