Nippon India Retirement Fund-WC – Dir Growth

Solution Oriented · Retirement
 · ★★
₹ 100
Min SIP
₹ 500
Min Lumpsum
0.95 %
Expense Ratio
★★
Rating
3,453
Fund Size (in Cr)
10 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 30 August 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 44.2% 22% 20.8% 13.4%
Category Average 34.7% 18.1% 18% -

Scheme Allocation

By Holding
By Sector
By Asset
7.04%
5.73%
TCS
4.35%
4.33%
Others
74.19%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.04%
HDFC Bank Banks Equity 5.73%
Reliance Industr Refineries Equity 4.36%
TCS IT - Software Equity 4.35%
Infosys IT - Software Equity 4.33%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.87%
Axis Bank Banks Equity 3.25%
St Bk of India Banks Equity 2.78%
Kaynes Tech Consumer Durables Equity 2.7%
NTPC Power Generation & Distribution Equity 2.53%
Samvardh. Mothe. Auto Ancillaries Equity 2.28%
LTIMindtree IT - Software Equity 1.97%
Hind. Unilever FMCG Equity 1.96%
Gland Pharma Pharmaceuticals Equity 1.92%
Bajaj Finance Finance Equity 1.77%
Affle India IT - Software Equity 1.75%
Cyient DLM Electronics Equity 1.75%
ICICI Lombard Insurance Equity 1.74%
Bharti Airtel Telecomm-Service Equity 1.73%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.62%
Power Fin.Corpn. Finance Equity 1.61%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.53%
Bosch Auto Ancillaries Equity 1.52%
Indus Towers Telecomm Equipment & Infra Services Equity 1.51%
Hindalco Inds. Non Ferrous Metals Equity 1.41%
EIH Hotels & Restaurants Equity 1.4%
Dixon Technolog. Consumer Durables Equity 1.4%
Federal Bank Banks Equity 1.4%
SBI Life Insuran Insurance Equity 1.4%
UltraTech Cem. Cement Equity 1.38%
Voltas Consumer Durables Equity 1.34%
Brigade Enterpr. Realty Equity 1.27%
NLC India Power Generation & Distribution Equity 1.25%
Praj Industries Capital Goods-Non Electrical Equipment Equity 1.23%
Sona BLW Precis. Auto Ancillaries Equity 1.18%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.12%
Mishra Dhatu Nig Aerospace & Defence Equity 1.1%
Bharat Forge Castings, Forgings & Fastners Equity 1%
Hind.Aeronautics Aerospace & Defence Equity 1%
Birla Corpn. Cement Equity 1%
PVR Inox Entertainment Equity 0.98%
United Breweries Alcoholic Beverages Equity 0.96%
HDFC AMC Finance Equity 0.95%
Crompton Gr. Con Consumer Durables Equity 0.91%
Petronet LNG Gas Distribution Equity 0.88%
Sterling & Wils. Infrastructure Developers & Operators Equity 0.8%
Aditya AMC Finance Equity 0.75%
Emcure Pharma Pharmaceuticals Equity 0.75%
Abbott India Pharmaceuticals Equity 0.74%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.73%
Titan Company Diamond, Gems and Jewellery Equity 0.65%
ISGEC Heavy Infrastructure Developers & Operators Equity 0.65%
Ipca Labs. Pharmaceuticals Equity 0.61%
ION Exchange Capital Goods-Non Electrical Equipment Equity 0.6%
Lupin Pharmaceuticals Equity 0.55%
Dabur India FMCG Equity 0.55%
Zydus Lifesci. Pharmaceuticals Equity 0.51%
BSE Financial Services Equity 0.37%
Protean eGov IT - Software Equity 0.26%
Banks
20.2%
IT-Software
10.65%
Auto Components
5.98%
Industrial Manufacturing
5.68%
Construction
5.32%
Others
52.17%
View all Sectors
Sectors Asset
Banks 20.2%
IT-Software 10.65%
Auto Components 5.98%
Industrial Manufacturing 5.68%
Construction 5.32%
Pharmaceuticals & Biotech 5.08%
Petroleum Products 4.36%
Consumer Durables 4.3%
Power 3.78%
Finance 3.38%
Telecom-Services 3.24%
Insurance 3.14%
Industrial Products 2.74%
Cement & Cement Products 2.38%
Aerospace & Defense 2.1%
Capital Markets 2.07%
Diversified FMCG 1.96%
IT-Services 1.75%
Retailing 1.53%
Non-Ferrous Metals 1.41%
Leisure Services 1.4%
Debt 1.32%
Realty 1.27%
Entertainment 0.98%
Beverages 0.96%
Gas 0.88%
Textiles & Apparels 0.73%
Other Utilities 0.6%
Personal Products 0.55%
Financial Technology (Fin 0.26%
Equity
98.68%
Reverse Repos
1.32%
Cash & Cash Equivalents
0.01%
Net Curr Ass/Net Receivables
-0.01%

Advance Ratio

1.78
Alpha
3.75
SD
0.98
Beta
0.78
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:
4,86,805 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

More Funds from Nippon India Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹33.3 as of 30 August 2024.

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 ₹100

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 - 20.2%
  2. IT-Software - 10.65%
  3. Auto Components - 5.98%
  4. Industrial Manufacturing - 5.68%
  5. Construction - 5.32%

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 13.4% 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 0.95 % as of 30 August 2024.

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

The AUM of Nippon India Retirement Fund-WC – Dir Growth is ₹4,86,805 Cr as of 30 August 2024

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. ICICI Bank - 7.04%
  2. HDFC Bank - 5.73%
  3. Reliance Industr - 4.36%
  4. TCS - 4.35%
  5. Infosys - 4.33%

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.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number