Compare Nippon India Retirement Fund - Wealth Creation Scheme vs SBI Children's Fund - Investment Plan
Nippon India Retirement Fund - Wealth Creation Scheme
SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.26
2.06
NAV
₹32.90
₹53.05
Fund Started
22 Jan 2015
08 Sep 2020
Fund Size
₹3084.08 Cr
₹6944.25 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
0.70%
15.90%
3 Year
12.03%
20.33%
5 Year
12.23%
19.60%
Equity
99.21%
90.56%
Cash
0.79%
9.01%
Top 10 Holdings
HDFC Bank Ltd. | 8.28% |
ICICI Bank Ltd. | 7.89% |
Axis Bank Ltd. | 4.36% |
Reliance Industries Ltd. | 4.30% |
Infosys Ltd. | 3.57% |
State Bank of India | 3.46% |
JSW Energy Ltd. | 3.40% |
Larsen & Toubro Ltd. | 2.69% |
Mahindra & Mahindra Ltd. | 2.33% |
Alkem Laboratories Ltd. | 2.05% |
Thangamayil Jewellery Ltd. | 6.45% |
Alphabet Inc Class A | 6.33% |
State Bank of India | 5.32% |
Adani Enterprises Ltd. | 4.37% |
Kotak Mahindra Bank Ltd. | 3.95% |
ReNew Energy Global plc Class A (RNW) | 3.88% |
Hatsun Agro Product Ltd. | 3.67% |
Aequs Ltd. | 3.38% |
Muthoot Finance Ltd. | 3.32% |
Privi Speciality Chemicals Ltd. | 3.23% |
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 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
