Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option |
37.66 |
20.41 |
33250 |
| 2 |
ICICI Prudential Retirement Fund - Pure Equity - Growth Option |
45.47 |
26.52 |
8708.5 |
| 3 |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option |
39.76 |
19.68 |
5469.5 |
| 4 |
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
35.93 |
16.17 |
20027.3 |
| 5 |
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth |
35.93 |
13.81 |
3670.5 |
Fund Manager
Pranay Sinha, Ashutosh Bhargava, Kinjal Desai
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India Bond Index
7.49
5.99
7.41
8.74
Retirement Fund
23.13
12.66
13.07
13.07
Asset Holding
Others : 2.92
Equity : 97.08
Portfolio Holding
| Company |
Holding (%) |
| ICICI BANK LIMITED |
7.04 |
| HDFC BANK LIMITED |
5.73 |
| RELIANCE INDUSTRIES LIMITED |
4.36 |
| TATA CONSULTANCY SERVICES LIMITED |
4.35 |
| INFOSYS LIMITED |
4.33 |
| LARSEN AND TOUBRO LIMITED |
3.87 |
| AXIS BANK LIMITED |
3.25 |
| STATE BANK OF INDIA |
2.78 |
| KAYNES TECHNOLOGY INDIA LIMITED |
2.7 |
| Sector |
Allocation (%) |
| Banks |
20.2 |
| IT - Software |
10.65 |
| Auto Components |
5.98 |
| Industrial Manufacturing |
5.68 |
| Construction |
5.32 |
| Pharmaceuticals & Biotechnology |
5.08 |
| Petroleum Products |
4.36 |
| Consumer Durables |
4.3 |
| Power |
3.78 |
Expense Ratio :
1.93 %
Expense Ratio Date :
2024-05-31
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option