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Portfolio as on Apr 2024 · 57 equity positions
Nippon India Retirement Fund - Wealth Creation Scheme is a Solution-Oriented scheme managed by Nippon India MF Mutual Fund. As of disclosures dated Apr 2024, the scheme holds 57 equity positions with an estimated equity AUM of ₹₹3,057 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of 7.44%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 21.13% of the equity portfolio. This is followed by IT - Software (7.83%) and Auto Components (7.21%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹32.38 per unit -1.3% vs Jul '25
Last 365 days · daily NAV from AMFI · Nippon India Retirement Fund - Wealth Creation Scheme
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 42.0% of the portfolio · top 5 = 27.5%.
Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Apr 2024). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).