Compare Nippon India Retirement Fund - Wealth Creation Scheme vs SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.21
2.07
NAV
₹28.88
₹49.60
Fund Started
22 Jan 2015
08 Sep 2020
Fund Size
₹3035.29 Cr
₹6387.01 Cr
Exit Load
-
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
-0.56%
17.83%
3 Year
13.22%
22.10%
5 Year
12.66%
23.11%
Equity
98.19%
83.84%
Cash
1.81%
15.70%
Top 10 Holdings
HDFC Bank Ltd. | 7.85% |
ICICI Bank Ltd. | 7.33% |
Reliance Industries Ltd. | 4.46% |
Axis Bank Ltd. | 4.24% |
Infosys Ltd. | 4.20% |
Larsen & Toubro Ltd. | 3.56% |
JSW Energy Ltd. | 3.53% |
State Bank of India | 3.30% |
Mahindra & Mahindra Ltd. | 2.35% |
Samvardhana Motherson International Ltd. | 2.13% |
Alphabet Inc Class A | 7.38% |
State Bank of India | 5.44% |
Thangamayil Jewellery Ltd. | 4.61% |
Adani Enterprises Ltd. | 4.60% |
ReNew Energy Global plc Class A (RNW) | 4.35% |
Kotak Mahindra Bank Ltd. | 4.21% |
Muthoot Finance Ltd. | 4.03% |
Hatsun Agro Product Ltd. | 3.90% |
EPAM Systems Inc | 3.52% |
Sona BLW Precision Forgings Ltd. | 3.14% |
Name
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Start Date
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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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
22 Jan 2015
08 Sep 2020
