Products
Platform
Research
Market
Learn
Compare Nippon India Retirement Fund - Wealth Creation Scheme vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.93 | 1.36 |
NAV | ₹29.31 | ₹2066.61 |
Fund Started | 22 Jan 2015 | 08 Dec 1994 |
Fund Size | ₹3179.19 Cr | ₹85559.59 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.93
1.36
NAV
₹29.31
₹2066.61
Fund Started
22 Jan 2015
08 Dec 1994
Fund Size
₹3179.19 Cr
₹85559.59 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.09% | 9.76% |
3 Year | 18.29% | 23.11% |
5 Year | 20.29% | 28.59% |
1 Year
2.09%
9.76%
3 Year
18.29%
23.11%
5 Year
20.29%
28.59%
Holding Analysis
Equity | 99.50% | 87.98% |
Cash | 0.50% | 11.42% |
Equity
99.50%
87.98%
Cash
0.50%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.97% |
ICICI Bank Ltd. | 6.78% |
Reliance Industries Ltd. | 4.40% |
State Bank of India | 3.70% |
Larsen & Toubro Ltd. | 3.45% |
Infosys Ltd. | 3.40% |
Bajaj Finance Ltd. | 3.30% |
NTPC Ltd. | 2.68% |
Bharti Airtel Ltd. | 2.65% |
Mahindra & Mahindra Ltd. | 2.52% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Akshay Sharma | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 10 Sep 2025 |
Name
Akshay Sharma
Dhruv Muchhal
Start Date
01 Dec 2022
10 Sep 2025
About Fund
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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 22 Jan 2015 | 08 Dec 1994 |
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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
22 Jan 2015
08 Dec 1994