Compare Nippon India Retirement Fund - Wealth Creation Scheme vs HDFC Focused Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.17
1.61
NAV
₹27.76
₹219.88
Fund Started
22 Jan 2015
20 Aug 2004
Fund Size
₹3055.82 Cr
₹26182.15 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
-1.47%
-2.56%
3 Year
14.91%
16.97%
5 Year
13.17%
18.52%
Equity
96.64%
90.72%
Cash
3.35%
9.08%
Top 10 Holdings
ICICI Bank Ltd. | 7.32% |
HDFC Bank Ltd. | 7.13% |
Reliance Industries Ltd. | 4.80% |
Axis Bank Ltd. | 4.15% |
State Bank of India | 3.64% |
Larsen & Toubro Ltd. | 3.48% |
Infosys Ltd. | 3.28% |
NTPC Ltd. | 2.82% |
Mahindra & Mahindra Ltd. | 2.37% |
Tech Mahindra Ltd. | 2.05% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
22 Jan 2015
20 Aug 2004
