- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Nippon India Retirement Fund - Wealth Creation Scheme vs HDFC Focused 30 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 | 1.92 | 1.67 |
NAV | ₹27.74 | ₹210.67 |
Fund Started | 22 Jan 2015 | 20 Aug 2004 |
Fund Size | ₹3285.97 Cr | ₹15641.91 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
1.92
1.67
NAV
₹27.74
₹210.67
Fund Started
22 Jan 2015
20 Aug 2004
Fund Size
₹3285.97 Cr
₹15641.91 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 16.50% | 20.24% |
3 Year | 14.84% | 21.59% |
5 Year | 15.31% | 21.93% |
1 Year
16.50%
20.24%
3 Year
14.84%
21.59%
5 Year
15.31%
21.93%
Holding Analysis
Equity | 99.27% | 83.08% |
Cash | 0.73% | 16.60% |
Equity
99.27%
83.08%
Cash
0.73%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.80% |
HDFC Bank Ltd. | 6.47% |
Infosys Ltd. | 4.72% |
Reliance Industries Ltd. | 3.70% |
Tata Consultancy Services Ltd. | 3.61% |
Axis Bank Ltd. | 3.08% |
Larsen & Toubro Ltd. | 3.07% |
State Bank of India | 3.02% |
Bharti Airtel Ltd. | 2.54% |
Mahindra & Mahindra Ltd. | 2.38% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 9.01% |
Axis Bank Ltd. | 8.44% |
Maruti Suzuki India Ltd. | 4.34% |
Cipla Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 4.00% |
HCL Technologies Ltd. | 3.80% |
Piramal Pharma Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.55% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 22 Jan 2015 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
22 Jan 2015
20 Aug 2004
