Nippon India Retirement Fund-WC – Dir Growth

Solution Oriented · Retirement
 · ★★
₹ 100
Min SIP
₹ 500
Min Lumpsum
1.04 %
Expense Ratio
★★
Rating
3,003
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 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40.2% 21.3% 15.4% 11.9%
Category Average 33.2% 18.6% 18.6% -

Scheme Allocation

By Holding
By Sector
By Asset
7.44%
6.15%
3.63%
TCS
3.62%
Others
72.52%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.44%
Reliance Industr Refineries Equity 6.64%
HDFC Bank Banks Equity 6.15%
Axis Bank Banks Equity 3.63%
TCS IT - Software Equity 3.62%
Bosch Auto Ancillaries Equity 3.61%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.2%
St Bk of India Banks Equity 2.67%
Kaynes Tech Consumer Durables Equity 2.59%
NTPC Power Generation & Distribution Equity 2.47%
Infosys IT - Software Equity 2.3%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.19%
Cyient DLM Electronics Equity 2.13%
Bajaj Finance Finance Equity 2.02%
ICICI Lombard Insurance Equity 1.94%
Dixon Technolog. Consumer Durables Equity 1.89%
LTIMindtree IT - Software Equity 1.83%
Hind. Unilever FMCG Equity 1.8%
EIH Hotels & Restaurants Equity 1.78%
Samvardh. Mothe. Auto Ancillaries Equity 1.49%
United Breweries Alcoholic Beverages Equity 1.45%
UltraTech Cem. Cement Equity 1.45%
Brigade Enterpr. Realty Equity 1.39%
BSE Financial Services Equity 1.35%
Power Fin.Corpn. Finance Equity 1.32%
Container Corpn. Logistics Equity 1.3%
Hindalco Inds. Non Ferrous Metals Equity 1.25%
Sona BLW Precis. Auto Ancillaries Equity 1.21%
Affle India IT - Software Equity 1.2%
Titan Company Diamond, Gems and Jewellery Equity 1.16%
Hind.Aeronautics Aerospace & Defence Equity 1.15%
Ipca Labs. Pharmaceuticals Equity 1.12%
Sterling & Wils. Engineering Equity 1.11%
Mishra Dhatu Nig Aerospace & Defence Equity 1.1%
Voltas Consumer Durables Equity 1.07%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.07%
Apollo Hospitals Healthcare Equity 1.06%
Birla Corpn. Cement Equity 1.05%
SBI Life Insuran Insurance Equity 1.05%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.04%
GAIL (India) Gas Distribution Equity 1.01%
HDFC AMC Finance Equity 1.01%
Gland Pharma Pharmaceuticals Equity 1%
Federal Bank Banks Equity 1%
PVR Inox Entertainment Equity 0.99%
Indraprastha Gas Gas Distribution Equity 0.99%
Indus Towers Telecomm Equipment & Infra Services Equity 0.98%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.89%
Bharat Forge Castings, Forgings & Fastners Equity 0.82%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.79%
Crompton Gr. Con Consumer Durables Equity 0.72%
Lupin Pharmaceuticals Equity 0.69%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.69%
Aditya AMC Finance Equity 0.65%
NMDC Mining & Mineral products Equity 0.49%
Dabur India FMCG Equity 0.49%
Bajaj Finserv Finance Equity 0.42%
Banks
20.02%
IT-Software
9.22%
Auto Components
7.38%
Petroleum Products
7.33%
Industrial Manufacturing
6.52%
Others
49.53%
View all Sectors
Sectors Asset
Banks 20.02%
IT-Software 9.22%
Auto Components 7.38%
Petroleum Products 7.33%
Industrial Manufacturing 6.52%
Consumer Durables 4.95%
Construction 4.26%
Finance 3.59%
Insurance 3.32%
Retailing 2.84%
Cement & Cement Products 2.72%
Power 2.24%
Pharmaceuticals & Biotech 2.09%
Aerospace & Defense 2.08%
Capital Markets 2.04%
Healthcare Services 2.03%
Diversified FMCG 2.02%
Debt 1.99%
Leisure Services 1.55%
Personal Products 1.53%
Gas 1.42%
Industrial Products 1.31%
Transport Services 1.28%
Realty 1.17%
Entertainment 1.03%
Beverages 0.94%
Telecom-Services 0.85%
IT-Services 0.84%
Chemicals & Petrochemical 0.8%
Textiles & Apparels 0.75%
Cash & Others -0.11%
Equity
98.92%
Reverse Repos
0.95%
Net Curr Ass/Net Receivables
0.12%
Cash & Cash Equivalents
0.01%

Advance Ratio

1.88
Alpha
3.81
SD
0.98
Beta
1.02
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:
4,33,896 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 ₹28.1 as of 10 May 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 - 20.02%
  2. IT-Software - 9.22%
  3. Auto Components - 7.38%
  4. Petroleum Products - 7.33%
  5. Industrial Manufacturing - 6.52%

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 11.9% 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 1.04 % as of 10 May 2024.

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

The AUM of Nippon India Retirement Fund-WC – Dir Growth is ₹4,33,896 Cr as of 10 May 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 - 7.44%
  2. Reliance Industr - 6.64%
  3. HDFC Bank - 6.15%
  4. Axis Bank - 3.63%
  5. TCS - 3.62%

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