NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION
16.26
0.05
as on 05-Jun-2023
SOLUTION ORIENTED
| RETIREMENT
NA
1 YEAR RETURNS
7.14
3 YEAR RETURNS
7.76
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| NIPPON INDIA RETIREMENT FUND-INCOME GENERATION SCHEME DIVIDEND PLAN IDCW PAYOUT OPTION | 5 | 16.82 | NA | 7.14 | 7.76 | Buy |
| NIPPON INDIA RETIREMENT FUND-WEALTH CREATION SCHEME-DIVIDEND PLAN IDCW PAYOUT OPTION | 3 | 16.26 | NA | NA | NA | Buy |
| ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN IDCW PAYOUT | NA | 15.92 | NA | NA | NA | Buy |
| SBI RETIREMENT BENEFIT FUND AGGRESSIVE PLAN - REGULAR PLAN IDCW PAYOUT | NA | 14.85 | NA | NA | NA | Buy |
| ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT | NA | 13.26 | 7.75 | 11.31 | NA | 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 |