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- Nippon India Retirement Fund Wealth Creation Scheme Bonus
Nippon India Retirement Fund Wealth Creation Scheme Bonus
NAV (Dec 1,2023)
Nippon India Retirement Fund Wealth Creation Scheme Bonus Latest Trend
- 1M
- 2M
- 3M
Nippon India Retirement Fund Wealth Creation Scheme Bonus Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.02
- Beta0.98
- Sharpe0.09
- Sortino0.14
Fund Overview
1.97%
0%
No Lock-in
₹ 2553.85 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,578.9 (5.79%) | ₹ 11,931.08 (19.31%) | ₹ 11,848.07 (18.48%) | ₹ 17,632.59 (76.33%) | ₹ 17,469.62 (74.70%) |
| ₹ 30,000 | ₹ 31,736.7 (5.79%) | ₹ 35,793.24 (19.31%) | ₹ 35,544.21 (18.48%) | ₹ 52,897.77 (76.33%) | ₹ 52,408.86 (74.70%) |
| ₹ 50,000 | ₹ 52,894.5 (5.79%) | ₹ 59,655.4 (19.31%) | ₹ 59,240.35 (18.48%) | ₹ 88,162.95 (76.33%) | ₹ 87,348.1 (74.70%) |
| ₹ 80,000 | ₹ 84,631.2 (5.79%) | ₹ 95,448.64 (19.31%) | ₹ 94,784.56 (18.48%) | ₹ 1,41,060.72 (76.33%) | ₹ 1,39,756.96 (74.70%) |
| ₹ 1,00,000 | ₹ 1,05,789 (5.79%) | ₹ 1,19,310.8 (19.31%) | ₹ 1,18,480.7 (18.48%) | ₹ 1,76,325.9 (76.33%) | ₹ 1,74,696.2 (74.70%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited8.09%
- ICICI Bank Limited6.81%
- Reliance Industries Limited6.72%
- Tata Consultancy Services Limited3.96%
- Bosch Limited3.81%
- Larsen & Toubro Limited3.39%
- Axis Bank Limited3.27%
- State Bank of India3.10%
- Infosys Limited2.95%
- NTPC Limited2.68%
- Bajaj Finance Limited2.64%
- Triparty Repo2.20%
- ICICI Lombard General Insurance Company Limited2.02%
- Dixon Technologies India Limited2.00%
- HDFC Asset Management Company Limited1.87%
- Kaynes Technology India Limited1.86%
- Hindustan Unilever Limited1.70%
- Zomato Limited1.65%
- Samvardhana Motherson International Limited1.62%
- Cyient Dlm Ltd1.60%
- Prestige Estates Projects Limited1.50%
- Indraprastha Gas Limited1.50%
- Birla Corporation Limited1.50%
- LTIMindtree Limited1.45%
- PVR INOX Limited1.41%
- Dabur India Limited1.35%
- AU Small Finance Bank Limited1.31%
- Sona BLW Precision Forgings Limited1.27%
- Titan Company Limited1.25%
- UltraTech Cement Limited1.24%
- SBI Life Insurance Company Limited1.21%
- Mishra Dhatu Nigam Limited1.20%
- Sterling And Wilson Renewable Energy Limited1.13%
- Oberoi Realty Limited1.11%
- BIKAJI FOODS INTERNATIONAL LIMITED1.11%
- Gland Pharma Limited1.09%
- Container Corporation of India Limited1.06%
- Bajaj Finserv Limited1.04%
- United Breweries Limited1.04%
- Hindustan Aeronautics Limited1.00%
- NLC India Limited1.00%
- IPCA Laboratories Limited0.99%
- EIH Limited0.96%
- Apollo Hospitals Enterprise Limited0.94%
- Affle India Limited0.93%
- K P R Mill Limited0.91%
- Clean Science and Technology Limited0.87%
- Crompton Greaves Consumer Electricals Limited0.77%
- Voltas Limited0.74%
- Restaurant Brands Asia Limited0.70%
- Thyrocare Technologies Limited0.69%
- FSN E Commerce Ventures Limited0.65%
- Zee Entertainment Enterprises Limited0.61%
- Jio Financial Services Limited0.60%
- Jupiter Life Line Hospitals Limited0.04%
- Cash Margin CCIL0.01%
- Yes Bank Limited0.00%
- Net Current Assets-0.11%
- Bank - Private19.48%
- IT - Software8.35%
- Refineries6.72%
- Auto Ancillary6.70%
- Insurance3.22%
- Bank - Public3.10%
- Finance - NBFC2.64%
- e-Commerce2.30%
- Miscellaneous2.11%
- Electric Equipment1.60%
- Diversified1.50%
- Diamond & Jewellery1.25%
- Consumer Food1.11%
- Logistics1.06%
- Finance - Investment1.04%
- Defence1.00%
- BPO/ITeS0.93%
- Textile0.91%
- Chemicals0.87%
- Air Conditioners0.74%
- Restaurants0.70%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | Very High | 44.46% |
| OTHER | Very High | 38.28% |
| OTHER | Very High | 31.51% |
| OTHER | Very High | 29.94% |
| OTHER | Very High | 29.74% |
| OTHER | Very High | 25.01% |
| OTHER | Very High | 21.29% |
| OTHER | Very High | 20.47% |
| OTHER | High | 16.21% |
| OTHER | Moderately High | 15.70% |
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
Union Retirement Fund - Regular Plan - Growth
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth
Tata Retirement Savings Fund Moderate Plan - Growth
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
LIC MF Unit Linked Insurance Scheme
UTI Retirement Fund
Franklin India Pension Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 23.09% |
| OTHER | Very High | 22.98% |
| OTHER | Very High | 19.77% |
| OTHER | Very High | 17.53% |
| OTHER | Very High | 15.13% |
| OTHER | Very High | 11.88% |
| OTHER | High | 11.62% |
| OTHER | Very High | 11.15% |
| OTHER | Very High | 9.46% |
| OTHER | Moderately High | 8.70% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 26.94% |
| OTHER | Very High | 26.75% |
| OTHER | Very High | 14.50% |
| OTHER | Very High | 14.49% |
| OTHER | High | 13.09% |
| OTHER | Very High | 11.44% |
| OTHER | Very High | 9.58% |
| OTHER | Moderately High | 8.35% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 19.27% |
| OTHER | Very High | 12.41% |
| OTHER | Very High | 11.44% |
| OTHER | High | 9.56% |
| OTHER | Moderately High | 8.41% |
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Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
