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

Other
Solution Oriented - Retirement Fund - Equity
Category Rank
Rating
  • The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.19.65 (08/05/2025)
L 52Wk H
18.06
 
 23.99

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

42.96 % of total assets
ICICI Bank Limited(9.15%)
HDFC Bank Limited(7.41%)
Reliance Industries Limited(4.84%)
Infosys Limited(3.85%)
State Bank of India(3.41%)
Axis Bank Limited(3.23%)
Larsen & Toubro Limited(3.00%)
Bajaj Finance Limited(2.77%)
Bharti Airtel Limited(2.68%)
NTPC Limited(2.62%)

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

Portfolio Date -30 Apr 2025
Equity Holdings -64
Debt Holdings -1
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited		 9.15% 285.400 Cr
HDFC Bank Limited		 7.41% 231.000 Cr
Reliance Industries Limited		 4.84% 151.038 Cr
Infosys Limited		 3.85% 120.008 Cr
State Bank of India		 3.41% 106.468 Cr
Axis Bank Limited		 3.23% 100.725 Cr
Larsen & Toubro Limited		 3.00% 93.548 Cr
Bajaj Finance Limited		 2.77% 86.345 Cr
Bharti Airtel Limited		 2.68% 83.716 Cr
NTPC Limited		 2.62% 81.547 Cr
Power Finance Corporation Limited		 2.22% 69.258 Cr
Mahindra & Mahindra Limited		 2.20% 68.539 Cr
SBI Life Insurance Company Limited		 1.98% 61.803 Cr
Dixon Technologies (India) Limited		 1.95% 60.872 Cr
UltraTech Cement Limited		 1.87% 58.205 Cr
Hindustan Aeronautics Limited		 1.73% 53.855 Cr
InterGlobe Aviation Limited		 1.68% 52.495 Cr
United Spirits Limited		 1.66% 51.609 Cr
HDFC Asset Management Company Limited		 1.62% 50.527 Cr
Vedanta Limited		 1.61% 50.304 Cr
Eicher Motors Limited		 1.43% 44.536 Cr
Hindalco Industries Limited		 1.40% 43.726 Cr
Bharat Petroleum Corporation Limited		 1.39% 43.407 Cr
Titan Company Limited		 1.36% 42.246 Cr
Hindustan Unilever Limited		 1.35% 42.158 Cr
Tata Consultancy Services Limited		 1.33% 41.444 Cr
Samvardhana Motherson International Limited		 1.20% 37.316 Cr
EIH Limited		 1.19% 37.045 Cr
Brigade Enterprises Limited		 1.15% 36.001 Cr
Cummins India Limited		 1.12% 34.896 Cr
NLC India Limited		 1.10% 34.137 Cr
Crompton Greaves Consumer Electricals Limited		 1.08% 33.747 Cr
Eternal Limited		 1.08% 33.715 Cr
Voltas Limited		 0.99% 30.903 Cr
JSW Steel Limited		 0.96% 29.982 Cr
Lupin Limited		 0.94% 29.338 Cr
Cyient Dlm Ltd		 0.93% 28.939 Cr
Marico Limited		 0.91% 28.418 Cr
Praj Industries Limited		 0.89% 27.678 Cr
The Federal Bank Limited		 0.88% 27.535 Cr
United Breweries Limited		 0.88% 27.287 Cr
Abbott India Limited		 0.87% 26.987 Cr
Coal India Limited		 0.87% 26.971 Cr
Blue Star Limited		 0.80% 24.796 Cr
K.P.R. Mill Limited		 0.74% 22.937 Cr
Page Industries Limited		 0.73% 22.808 Cr
ISGEC Heavy Engineering Limited		 0.73% 22.600 Cr
SRF Limited		 0.72% 22.567 Cr
Tech Mahindra Limited		 0.72% 22.545 Cr
Hyundai Motor India Ltd		 0.68% 21.345 Cr
IPCA Laboratories Limited		 0.67% 21.018 Cr
Alkem Laboratories Limited		 0.66% 20.464 Cr
Emcure Pharmaceuticals Limited		 0.65% 20.219 Cr
Mishra Dhatu Nigam Limited		 0.63% 19.720 Cr
PVR INOX Limited		 0.60% 18.848 Cr
One 97 Communications Limited		 0.56% 17.295 Cr
Kaynes Technology India Limited		 0.55% 17.242 Cr
IndusInd Bank Limited		 0.54% 16.768 Cr
Gland Pharma Limited		 0.49% 15.400 Cr
ION Exchange (India) Limited		 0.48% 14.973 Cr
KFin Technologies Limited		 0.48% 14.970 Cr
Schneider Electric Infrastructure Limited		 0.46% 14.388 Cr
Delhivery Limited		 0.42% 13.062 Cr
Bajel Projects Limited		 0.39% 12.224 Cr

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

Related Funds

Tata retirement
Savings fund
- moderate...
  • The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is similar to most other funds in the category
Fund sahi hai
Other
Invest Now
Baroda bnp
Paribas retirement
Fund -...
  • 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 expense ratio is much higher as compared to most of funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Other
Invest Now

Top s