Home Nippon India Mutual FundNippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option
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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 much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds 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
18.3987
 (29/09/2023)
L 52Wk H
14.49
18.83
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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
18.3987
 (29/09/2023)
Time to Invest
Nippon India Retirement Fund-wealth Creation Scheme-dividend Plan Idcw Payout Option
Rating
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
L 52Wk H
14.49
18.83
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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

42.76 % of total assets
HDFC Bank LimitedHDFC Bank Limited(7.54%)
Reliance Industries LimitedReliance Industries Limited(6.70%)
ICICI Bank LimitedICICI Bank Limited(6.26%)
Bosch LimitedBosch Limited(3.57%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.37%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.22%)
Axis Bank LimitedAxis Bank Limited(3.18%)
Infosys LimitedInfosys Limited(3.03%)
State Bank of IndiaState Bank of India(3.02%)
Dixon Technologies (India) LimitedDixon Technologies (India) Limited(2.88%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -56
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 7.54% 196.431 Cr
Reliance Industries Limited 6.70% 174.508 Cr
ICICI Bank Limited 6.26% 162.988 Cr
Bosch Limited 3.57% 92.869 Cr
Larsen & Toubro Limited 3.37% 87.838 Cr
Tata Consultancy Services Limited 3.22% 83.920 Cr
Axis Bank Limited 3.18% 82.748 Cr
Infosys Limited 3.03% 78.950 Cr
State Bank of India 3.02% 78.589 Cr
Dixon Technologies (India) Limited 2.88% 75.058 Cr
NTPC Limited 2.45% 63.887 Cr
Kaynes Technology India Limited 2.19% 57.036 Cr
Bajaj Finance Limited 2.06% 53.723 Cr
Sterling And Wilson Renewable Energy Limited 1.96% 51.071 Cr
ICICI Lombard General Insurance Company Limited 1.89% 49.264 Cr
HDFC Asset Management Company Limited 1.70% 44.174 Cr
Hindustan Unilever Limited 1.68% 43.838 Cr
Samvardhana Motherson International Limited 1.66% 43.110 Cr
IndusInd Bank Limited 1.59% 41.345 Cr
Mishra Dhatu Nigam Limited 1.55% 40.287 Cr
Zomato Limited 1.50% 39.040 Cr
LTIMindtree Limited 1.46% 37.912 Cr
AU Small Finance Bank Limited 1.39% 36.178 Cr
Dabur India Limited 1.38% 35.952 Cr
Sona BLW Precision Forgings Limited 1.37% 35.736 Cr
Indraprastha Gas Limited 1.35% 35.078 Cr
RITES Limited 1.35% 35.056 Cr
Birla Corporation Limited 1.32% 34.481 Cr
Prestige Estates Projects Limited 1.24% 32.208 Cr
Cyient Dlm Ltd 1.23% 31.920 Cr
Gland Pharma Limited 1.20% 31.346 Cr
UltraTech Cement Limited 1.20% 31.286 Cr
Titan Company Limited 1.19% 31.045 Cr
BIKAJI FOODS INTERNATIONAL LIMITED 1.15% 29.892 Cr
SBI Life Insurance Company Limited 1.12% 29.082 Cr
Oberoi Realty Limited 1.08% 28.021 Cr
Hindustan Aeronautics Limited 1.05% 27.302 Cr -
EIH Limited 1.05% 27.220 Cr
Bajaj Finserv Limited 0.97% 25.311 Cr
United Breweries Limited 0.96% 25.024 Cr
Clean Science and Technology Limited 0.93% 24.102 Cr
Apollo Hospitals Enterprise Limited 0.92% 24.071 Cr
PVR INOX Limited 0.92% 23.899 Cr
Container Corporation of India Limited 0.90% 23.534 Cr
IPCA Laboratories Limited 0.87% 22.548 Cr
MTAR Technologies Limited 0.85% 22.163 Cr
Crompton Greaves Consumer Electricals Limited 0.81% 21.004 Cr
Restaurant Brands Asia Limited 0.78% 20.304 Cr
Affle (India) Limited 0.77% 20.172 Cr
Voltas Limited 0.75% 19.573 Cr
NLC India Limited 0.73% 18.879 Cr -
Thyrocare Technologies Limited 0.67% 17.318 Cr
Jio Financial Services Limited 0.63% 16.345 Cr
FSN E-Commerce Ventures Limited 0.62% 16.026 Cr
Zee Entertainment Enterprises Limited 0.60% 15.732 Cr
K.P.R. Mill Limited 0.29% 7.538 Cr
Holdings % Weight Value Sahi Hai/Nahi
9% Yes Bank Limited **# 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.81% 47.129 Cr -
Net Current Assets 0.14% 3.606 Cr -
Cash Margin - CCIL 0.01% 0.281 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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