Nippon India Retirement Fund-WC – Dir Growth

₹ 500
Min SIP
₹ 500
Min Lumpsum
0.97 %
Expense Ratio
Rating
2,601
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.9% 23.3% 9.3% 10.1%
Category Average 9.7% 22.9% 12.7% -

Scheme Allocation

By Holding
By Sector
By Asset
7.78%
6.33%
Others
71.87%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.78%
Reliance Industr Refineries Equity 6.86%
ICICI Bank Banks Equity 6.33%
St Bk of India Banks Equity 3.81%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.35%
TCS IT - Software Equity 3.29%
Bosch Auto Ancillaries Equity 3.21%
Axis Bank Banks Equity 3.12%
Infosys IT - Software Equity 2.87%
NTPC Power Generation & Distribution Equity 2.43%
Dixon Technolog. Consumer Durables Equity 2.38%
Rites Infrastructure Developers & Operators Equity 2.34%
Kaynes Tech Consumer Durables Equity 2.25%
Bajaj Finance Finance Equity 2.1%
Sterling & Wils. Engineering Equity 2.08%
ICICI Lombard Insurance Equity 2%
HDFC AMC Finance Equity 1.7%
Samvardh. Mothe. Auto Ancillaries Equity 1.7%
Mishra Dhatu Nig Steel Equity 1.68%
IndusInd Bank Banks Equity 1.64%
Birla Corpn. Cement Equity 1.42%
AU Small Finance Banks Equity 1.4%
LTIMindtree IT - Software Equity 1.37%
Indraprastha Gas Gas Distribution Equity 1.34%
Dabur India FMCG Equity 1.33%
Sona BLW Precis. Auto Ancillaries Equity 1.31%
MTAR Technologie Engineering Equity 1.31%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.29%
UltraTech Cem. Cement Equity 1.21%
Titan Company Diamond, Gems and Jewellery Equity 1.15%
Maruti Suzuki Automobile Equity 1.13%
Prestige Estates Realty Equity 1.13%
Bikaji Foods FMCG Equity 1.12%
SBI Life Insuran Insurance Equity 1.11%
Oberoi Realty Realty Equity 1.08%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.07%
Bajaj Finserv Finance Equity 1.04%
Apollo Hospitals Healthcare Equity 0.99%
Hind. Unilever FMCG Equity 0.98%
United Breweries Alcoholic Beverages Equity 0.98%
Gland Pharma Pharmaceuticals Equity 0.9%
EIH Hotels & Restaurants Equity 0.89%
Ipca Labs. Pharmaceuticals Equity 0.87%
Clean Science Chemicals Equity 0.85%
Container Corpn. Logistics Equity 0.8%
PVR Inox Entertainment Equity 0.8%
Crompton Gr. Con Consumer Durables Equity 0.79%
Affle India IT - Software Equity 0.77%
Thyrocare Tech. Healthcare Equity 0.73%
Restaurant Brand Quick Service Restaurant Equity 0.73%
Jio Financial Finance Equity 0.7%
Voltas Consumer Durables Equity 0.67%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.66%
NLC India Power Generation & Distribution Equity 0.65%
Cyient DLM Electronics Equity 0.61%
Banks
24.08%
Construction
7.77%
IT-Software
7.53%
Petroleum Products
6.86%
Auto Components
6.22%
Others
47.54%
View all Sectors
Sectors Asset
Banks 24.08%
Construction 7.77%
IT-Software 7.53%
Petroleum Products 6.86%
Auto Components 6.22%
Consumer Durables 4.99%
Aerospace & Defense 4.06%
Finance 3.84%
Insurance 3.11%
Power 3.08%
Industrial Manufacturing 2.86%
Cement & Cement Products 2.63%
Realty 2.21%
Retailing 1.95%
Debt 1.8%
Pharmaceuticals & Biotech 1.77%
Healthcare Services 1.72%
Capital Markets 1.7%
Leisure Services 1.62%
Gas 1.34%
Personal Products 1.33%
Automobiles 1.13%
Food Products 1.12%
Diversified FMCG 0.98%
Beverages 0.98%
Chemicals & Petrochemical 0.85%
Entertainment 0.8%
Transport Services 0.8%
IT-Services 0.77%
Cash & Others 0.1%
Equity
98.1%
Reverse Repos
1.8%
Net Curr Ass/Net Receivables
0.09%
Cash & Cash Equivalents
0.01%

Advance Ratio

0.02
Alpha
3.95
SD
0.98
Beta
0.24
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Pranay Sinha

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India Retirement Fund-WC – Dir Growth ?

You can invest in Nippon India Retirement Fund-WC – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Retirement Fund-WC – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Retirement Fund-WC – Dir Growth ?

The NAV of Nippon India Retirement Fund-WC – Dir Growth is ₹22.6 as of 18 August 2023.

How to redeem Nippon India Retirement Fund-WC – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Retirement Fund-WC – Dir Growth?

The minimum SIP amount of Nippon India Retirement Fund-WC – Dir Growth is ₹500

What are the top sectors Nippon India Retirement Fund-WC – Dir Growth has invested in?

The top sectors Nippon India Retirement Fund-WC – Dir Growth has invested in are
  1. Banks - 24.08%
  2. Construction - 7.77%
  3. IT-Software - 7.53%
  4. Petroleum Products - 6.86%
  5. Auto Components - 6.22%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Retirement Fund-WC – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Retirement Fund-WC – Dir Growth based on your investment objective and risk tolerance.

How much returns have Nippon India Retirement Fund-WC – Dir Growth generated ?

The Nippon India Retirement Fund-WC – Dir Growth has delivered 10.1% since inception

What is the expense ratio of Nippon India Retirement Fund-WC – Dir Growth ?

The expense ratio of Nippon India Retirement Fund-WC – Dir Growth is 0.97 % as of 18 August 2023.

What is the AUM of Nippon India Retirement Fund-WC – Dir Growth?

The AUM of Nippon India Retirement Fund-WC – Dir Growth is ₹3,15,854 Cr as of 18 August 2023

What are the top stock holdings of Nippon India Retirement Fund-WC – Dir Growth?

The top stock holdings of Nippon India Retirement Fund-WC – Dir Growth are
  1. HDFC Bank - 7.78%
  2. Reliance Industr - 6.86%
  3. ICICI Bank - 6.33%
  4. St Bk of India - 3.81%
  5. Larsen & Toubro - 3.35%

How can I redeem my investments in Nippon India Retirement Fund-WC – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Retirement Fund-WC – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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