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Nippon India Retirement Fund-Wealth Creation

Growth
32.111.71% (-0.56)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Corporate DebtCash & EquivalentsEquity0.00%1.16%98.84%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+27 moreAuto PartsConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks52.51 %5.19 %6.27 %6.64 %10.65 %18.74 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2418.08%18.91%19.39%19.38%17.45%18.74%
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 : -0.06 %

    Holdings

    7.22 %

    -0.06 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.32 %

    Holdings

    6.58 %

    0.32 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.30 %

    Holdings

    6.12 %

    -1.30 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.25 %

    Holdings

    4.03 %

    0.25 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.70 %

    Holdings

    3.66 %

    0.70 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.02 %

    Holdings

    3.47 %

    0.02 %
  • Infosys Ltd
    INFY
    3M change : 0.32 %

    Holdings

    3.06 %

    0.32 %
  • State Bank of India
    SBIN
    3M change : 0.30 %

    Holdings

    2.81 %

    0.30 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.20 %

    Holdings

    2.67 %

    -0.20 %
  • NTPC Ltd
    NTPC
    3M change : 0.15 %

    Holdings

    2.39 %

    0.15 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.54 %

    Holdings

    2.29 %

    0.54 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.03 %

    Holdings

    1.94 %

    -0.03 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.24 %

    Holdings

    1.93 %

    -0.24 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.02 %

    Holdings

    1.86 %

    -0.02 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.53 %

    Holdings

    1.83 %

    0.53 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.31 %

    Holdings

    1.81 %

    -0.31 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.35 %

    Holdings

    1.75 %

    -0.35 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -2.26 %

    Holdings

    1.74 %

    -2.26 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.74 %

    Holdings

    1.74 %

    1.74 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.59 %

    Holdings

    1.70 %

    0.59 %
  • Cyient DLM Ltd
    CYIENTDLM
    3M change : -0.59 %

    Holdings

    1.69 %

    -0.59 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.84 %

    Holdings

    1.62 %

    0.84 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.96 %

    Holdings

    1.53 %

    -0.96 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.30 %

    Holdings

    1.42 %

    -0.30 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.06 %

    Holdings

    1.40 %

    -0.06 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.39 %

    Holdings

    1.35 %

    0.39 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.50 %

    Holdings

    1.33 %

    0.50 %
  • Praj Industries Ltd
    PRAJIND
    3M change : 0.43 %

    Holdings

    1.32 %

    0.43 %
  • United Breweries Ltd
    UBL
    3M change : 0.36 %

    Holdings

    1.31 %

    0.36 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • BSE Ltd
    BSE
    3M change : -0.09 %

    Holdings

    1.17 %

    -0.09 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.25 %

    Holdings

    1.16 %

    -0.25 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.18 %

    Holdings

    1.13 %

    0.18 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.11 %

    Holdings

    1.11 %

    0.11 %
  • NLC India Ltd
    NLCINDIA
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.01 %

    Holdings

    1.08 %

    0.01 %
  • Mishra Dhatu Nigam Ltd
    MIDHANI
    3M change : 0.05 %

    Holdings

    1.07 %

    0.05 %
  • Titan Company Ltd
    TITAN
    3M change : -0.24 %

    Holdings

    1.02 %

    -0.24 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.11 %

    Holdings

    1.01 %

    -0.11 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.25 %

    Holdings

    1.00 %

    0.25 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.03 %

    Holdings

    0.97 %

    -0.03 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.29 %

    Holdings

    0.96 %

    -0.29 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.19 %

    Holdings

    0.88 %

    -0.19 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : -0.05 %

    Holdings

    0.86 %

    -0.05 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.23 %

    Holdings

    0.85 %

    0.23 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.03 %

    Holdings

    0.77 %

    -0.03 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.59 %

    Holdings

    0.74 %

    -0.59 %
  • Lupin Ltd
    LUPIN
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Dabur India Ltd
    DABUR
    3M change : -0.94 %

    Holdings

    0.54 %

    -0.94 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.84 %

    Holdings

    0.31 %

    -0.84 %
  • Ion Exchange (India) Ltd
    IONEXCHANG
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -1.43 %

    Holdings

    0.00 %

    -1.43 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %