Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Retirement Fund - Income Generation Scheme - Direct Growth

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previously known as Reliance Retmnt Inc Gen Dir Gr until

NAV on August 12, 2022
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 194 cr
Turnover Ratio 123.85%
Expense Ratio 1.24%
Exit Load -
Returns
  • 1M: 2.60%
  • 1Y: 2.66%
  • 3M: 3.19%
  • 3Y: 5.96%
  • 6M: -0.39%
  • 5Y: 6.24%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 1 year) Sanjay Doshi (Since about 2 years) Kinjal Desai (Since about 4 years)
ISIN INF204KA1C30
Fund Family Nippon India
P/E Ratio 22.54
P/B Ratio 2.86
Launch Date February 11, 2015
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 19.28 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.66%
Industrial 7.62%
Technology 12.23%
Basic Materials 5.66%
Consumer Cyclical 8.58%
Utilities Services 2.27%
Healthcare Services 4.23%
Energy Services 8.22%
Communication Services 2.13%
Consumer Defensive 5.93%
Real Estate 3.47%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.98
Beta 1.10
R-Squared 79.82
Info Ratio -1.20
Tracking Err 2.36
Sortino 0.321
Sharpe 0.224
Std Dev 5.120
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Retirement Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
48.776 4.51% 1,581 cr 0.68% High
172.716 4.07% 442 cr 1.51% High
28.133 2.73% 183 cr 0.97% Above Average


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