3 Year return

21.62%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2015 (10 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

No data found for this scheme

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 41.56%
  • ₹7,481
  • Total Value
  • ₹25,481

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹3090.88 Cr.

Expense Ratio

0.96% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
3.5

Ratings by other agencies

1
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
₹3090.88Crores
Top Holdings% of Asset
ICICI Bank7.44 %
Reliance Industr6.64 %
HDFC Bank6.15 %
Axis Bank3.63 %
TCS3.62 %
Others72.52 %
Other Holdings% of Asset
Bosch3.61 %
Larsen & Toubro3.2 %
St Bk of India2.67 %
Kaynes Tech2.59 %
NTPC2.47 %
Infosys2.3 %
Zomato Ltd2.19 %
Cyient DLM2.13 %
Bajaj Finance2.02 %
ICICI Lombard1.94 %
Dixon Technolog.1.89 %
LTIMindtree1.83 %
Hind. Unilever1.8 %
EIH1.78 %
Samvardh. Mothe.1.49 %
UltraTech Cem.1.45 %
United Breweries1.45 %
Brigade Enterpr.1.39 %
BSE1.35 %
Power Fin.Corpn.1.32 %
Container Corpn.1.3 %
Hindalco Inds.1.25 %
Sona BLW Precis.1.21 %
Affle India1.2 %
Titan Company1.16 %
Hind.Aeronautics1.15 %
Ipca Labs.1.12 %
Sterling & Wils.1.11 %
Mishra Dhatu Nig1.1 %
Cummins India1.07 %
Voltas1.07 %
Apollo Hospitals1.06 %
Birla Corpn.1.05 %
SBI Life Insuran1.05 %
Carborundum Uni.1.04 %
HDFC AMC1.01 %
GAIL (India)1.01 %
Federal Bank1 %
Gland Pharma1 %
PVR Inox0.99 %
Indraprastha Gas0.99 %
Indus Towers0.98 %
TREPS0.95 %
Praj Industries0.89 %
Bharat Forge0.82 %
K P R Mill Ltd0.79 %
Crompton Gr. Con0.72 %
Lupin0.69 %
FSN E-Commerce0.69 %
Aditya AMC0.65 %
Dabur India0.49 %
NMDC0.49 %
Bajaj Finserv0.42 %
Net CA & Others0.12 %
C C I0.01 %
Yes Bank0 %

Nippon India Mutual Fund Managers

PS

Pranay Sinha

Fund Manager since Jun 2018

View Details

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund Asset management company

AUM ₹433,896.92 Cr.
No. of Schemes 293
Setup Date June 1995

Peer Comparison

Comparison with other similar funds

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 14.69%
Expense Ratio 0.96%
Fund Manager Pranay Sinha
Fund Size ₹3090.88 Cr
Risk Profile Very High

AMC Contact Details

Name Nippon India Mutual Fund
Launch Date June 1995
Addresss Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact 1860 266 0111
Email customercare@nipponindiaim.in
Website https://mf.nipponindiaim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Fast-Track Your Short-Term Goals With SIPs

Need funds for that urgent purchase or dream vacation? Use our SIP calculator to fast-track your goals. From building an emergency fund to splurging on a well-deserved break, SIPs offer a systematic approach to achieving your aspirations.

FAQs

What is today's NAV of Nippon India Retirement Fund Wealth Creation Scheme Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Retirement Fund Wealth Creation Scheme Direct Plan IDCW Payout May 29 2024 is 23.4822