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Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option
NAV
14.7961
 (22/03/2023)
L 52Wk H
13.73
17.07
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Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
14.7961
 (22/03/2023)
Time to Invest
Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option
Rating
  • The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
  • The funds ability to generate higher returns for each unit of risk undertaken is one of the lowest in the category
L 52Wk H
13.73
17.07
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Asset Allocation for Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option Fund Growth

Top 10 Holdings of Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option Fund Growth

43.48 % of total assets
Reliance Industries LimitedReliance Industries Limited(6.45%)
HDFC Bank LimitedHDFC Bank Limited(6.45%)
ICICI Bank LimitedICICI Bank Limited(5.74%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.15%)
Larsen & Toubro LimitedLarsen & Toubro Limited(4.11%)
Infosys LimitedInfosys Limited(4.00%)
State Bank of IndiaState Bank of India(3.63%)
Axis Bank LimitedAxis Bank Limited(3.21%)
RITES LimitedRITES Limited(3.00%)
Bosch LimitedBosch Limited(2.74%)

Detailed Portfolio of Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -58
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 6.45% 143.998 Cr
HDFC Bank Limited 6.45% 143.964 Cr
ICICI Bank Limited 5.74% 128.228 Cr
Tata Consultancy Services Limited 4.15% 92.760 Cr
Larsen & Toubro Limited 4.11% 91.748 Cr
Infosys Limited 4.00% 89.253 Cr
State Bank of India 3.63% 81.034 Cr
Axis Bank Limited 3.21% 71.749 Cr
RITES Limited 3.00% 67.069 Cr
Bosch Limited 2.74% 61.187 Cr
Kaynes Technology India Limited 2.20% 49.187 Cr
Bajaj Finance Limited 2.05% 45.841 Cr
Oberoi Realty Limited 1.98% 44.122 Cr
Dixon Technologies (India) Limited 1.94% 43.360 Cr
Samvardhana Motherson International Limited 1.61% 35.843 Cr
Maruti Suzuki India Limited 1.55% 34.497 Cr
LTIMindtree Limited 1.54% 34.471 Cr
ICICI Lombard General Insurance Company Limited 1.48% 33.056 Cr
Indraprastha Gas Limited 1.47% 32.899 Cr
UltraTech Cement Limited 1.46% 32.676 Cr
IndusInd Bank Limited 1.45% 32.331 Cr
Sterling And Wilson Renewable Energy Limited 1.43% 31.906 Cr
Housing Development Finance Corporation Limited 1.40% 31.313 Cr
NTPC Limited 1.30% 28.985 Cr
MTAR Technologies Limited 1.22% 27.150 Cr
Sona BLW Precision Forgings Limited 1.20% 26.886 Cr
Mishra Dhatu Nigam Limited 1.15% 25.565 Cr
SBI Life Insurance Company Limited 1.13% 25.223 Cr
Hindustan Unilever Limited 1.10% 24.607 Cr
Dabur India Limited 1.07% 23.967 Cr
United Breweries Limited 1.07% 23.874 Cr
Titan Company Limited 1.06% 23.728 Cr
Gland Pharma Limited 1.06% 23.725 Cr
Clean Science and Technology Limited 1.05% 23.424 Cr
Hindustan Aeronautics Limited 1.04% 23.169 Cr
HDFC Asset Management Company Limited 1.03% 23.038 Cr
Jyothy Labs Limited 1.02% 22.830 Cr
Bajaj Finserv Limited 1.02% 22.693 Cr
SBI Cards and Payment Services Limited 1.01% 22.514 Cr
BIKAJI FOODS INTERNATIONAL LIMITED 0.96% 21.438 Cr -
Zomato Limited 0.96% 21.400 Cr
Crompton Greaves Consumer Electricals Limited 0.95% 21.270 Cr
IPCA Laboratories Limited 0.93% 20.857 Cr
AU Small Finance Bank Limited 0.93% 20.752 Cr
Prestige Estates Projects Limited 0.91% 20.298 Cr
PVR Limited 0.91% 20.260 Cr
Voltas Limited 0.90% 20.070 Cr
Power Grid Corporation of India Limited 0.90% 20.003 Cr
NHPC Limited 0.88% 19.575 Cr
Rainbow Childrens Medicare Limited 0.84% 18.738 Cr -
Cipla Limited 0.81% 18.128 Cr
Adani Ports and Special Economic Zone Limited 0.80% 17.774 Cr
EIH Limited 0.77% 17.200 Cr
Birla Corporation Limited 0.77% 17.165 Cr
FSN E-Commerce Ventures Limited 0.75% 16.794 Cr -
Restaurant Brands Asia Limited 0.67% 14.944 Cr
Thyrocare Technologies Limited 0.65% 14.542 Cr
Apollo Hospitals Enterprise Limited 0.59% 13.205 Cr
Holdings % Weight Value Sahi Hai/Nahi
9% Yes Bank Limited **# 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.72% 38.405 Cr -
Cash Margin - CCIL 0.01% 0.232 Cr -
Net Current Assets -0.16% -3.521 Cr -

Insight on the composition of the Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option Fund Growth

Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option

Style Box of the Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option Fund Growth

Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option

Portfolio Characteristics of the Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option Fund Growth

Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option

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