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Nippon India Retirement Fund-Wealth Creation

Bonus
31.862.11% (+0.66)

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Nippon India Retirement Fund-Wealth Creation

Bonus
OtherFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 3,288 Cr
Very High RiskPrinciple investment will be at very high risk
31.862.11% (+0.66)

Price Chart

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Returns
0.00%
1M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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How to use scorecard? Learn more

OtherFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 3,288 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.98—1.57
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2350.901.59

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Bonus5 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
BSE 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Corporate DebtCash & EquivalentsEquity0.00%0.72%99.28%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+29 morePharmaceuticalsOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate Banks53.09 %4.75 %4.86 %6.29 %11.94 %19.07 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2419.39%19.38%17.45%18.74%18.52%19.07%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.82 %

    Holdings

    7.86 %

    0.82 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.60 %

    Holdings

    6.33 %

    0.60 %
  • Infosys Ltd
    INFY
    3M change : 0.08 %

    Holdings

    4.41 %

    0.08 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    78

  • Total AUM

    ₹ 4,13,653.64 Cr.

Fund Manager Profile

Pranay Sinha

AUM:  ₹24,329.41 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Ashutosh Bhargava

AUM:  ₹56,735.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Kinjal Desai

AUM:  ₹1,30,895.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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-
Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.

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(unrealised)

Opinions and Fund Reviews

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