Nippon India Retirement Fund - Wealth Creation Scheme-Growth
The fund is rated 0.5 stars. Balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.23% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 3127.077 AUM and a 2.23 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (72)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 7.53% | ₹235.55 Cr | 16,20,000 |
| HDFC Bank Ltd. | 7.26% | ₹226.88 Cr | 32,00,000 |
| Reliance Industries Ltd. | 4.19% | ₹130.89 Cr | 10,25,000 |
| Axis Bank Ltd. | 4.16% | ₹130 Cr | 10,00,000 |
| Infosys Ltd. | 3.99% | ₹124.64 Cr | 10,99,277 |
| Mahindra & Mahindra Ltd. | 3.42% | ₹107 Cr | 3,26,017 |
| State Bank of India | 3.05% | ₹95.4 Cr | 9,00,000 |
| JSW Energy Ltd. | 2.99% | ₹93.58 Cr | 17,98,211 |
| Alkem Laboratories Ltd. | 2.19% | ₹68.48 Cr | 1,28,483 |
| Hindustan Aeronautics Ltd. | 2.07% | ₹64.82 Cr | 1,35,000 |
ફંડ વિગતો
Long term growth and capital appreciation. Investing primarily in Equity and equity related instruments and balance in fxed income securitiesso as to help the investor in achieving the retirement goals.
The scheme seeks 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.