NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME DIRECT PLAN-BONUS OPTION
30.61
0.26
as on 14-Jan-2025
SOLUTION ORIENTED
| RETIREMENT
NA
1 YEAR RETURNS
7.7
3 YEAR RETURNS
10.46
5 YEAR RETURNS
500.0
Minimum Investmentnull
Minimum SIP Investment500.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH | 5 | 28.43 | 13.46 | 16.32 | 21.15 | Buy |
| HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN - REGULAR - GROWTH | 5 | 47.51 | 11.11 | 16.03 | 21.85 | Buy |
| SBI RETIREMENT BENEFIT FUND AGGRESSIVE HYBRID PLAN - REGULAR PLAN GROWTH | 4 | 17.69 | 6.11 | 10.65 | NA | Buy |
| SBI RETIREMENT BENEFIT FUND CONSERVATIVE HYBRID PLAN - REGULAR PLAN GROWTH | 4 | 14.77 | 6.92 | 8.57 | NA | Buy |
| HDFC RETIREMENT SAVINGS FUND - HYBRID DEBT PLAN - REGULAR - GROWTH | 4 | 20.68 | 7.86 | 7.69 | 8.33 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 10.07 |
| 2 | ICICI Bank Ltd | 6.29 |
| 3 | Reliance Industries Ltd | 6.14 |
| 4 | Infosys Ltd | 4.93 |
| 5 | Axis Bank Ltd | 4.85 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 19.88 |
| 2 | Banks | 10.07 |
| 3 | Refineries | 8.92 |
| 4 | Miscellaneous | 8.72 |
| 5 | Pharmaceuticals - Indian - Bulk Drugs & Formln | 5.0 |