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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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.93 | 1.39 |
NAV | ₹28.29 | ₹1970.05 |
Fund Started | 22 Jan 2015 | 08 Dec 1994 |
Fund Size | ₹3189.62 Cr | ₹75784.48 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.93
1.39
NAV
₹28.29
₹1970.05
Fund Started
22 Jan 2015
08 Dec 1994
Fund Size
₹3189.62 Cr
₹75784.48 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.95% | 10.42% |
3 Year | 23.05% | 28.77% |
5 Year | 22.43% | 29.89% |
1 Year
1.95%
10.42%
3 Year
23.05%
28.77%
5 Year
22.43%
29.89%
Holding Analysis
Equity | 99.19% | 86.81% |
Cash | 0.81% | 12.38% |
Equity
99.19%
86.81%
Cash
0.81%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.45% |
HDFC Bank Ltd. | 7.32% |
Reliance Industries Ltd. | 4.90% |
Infosys Ltd. | 3.67% |
Larsen & Toubro Ltd. | 3.46% |
State Bank of India | 3.44% |
Axis Bank Ltd. | 3.18% |
Bajaj Finance Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.61% |
NTPC Ltd. | 2.41% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
Fund Manager
Name | Akshay Sharma | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Name
Akshay Sharma
Dhruv Muchhal
Start Date
01 Dec 2022
14 Sep 2023
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