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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Retirement Fund Income Generation Scheme Direct Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Retmnt Inc Gen Dir DP until

21.998 (0.354%)
NAV on November 22, 2024
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 156 cr
Turnover Ratio 17.98%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: -0.70%
  • 1Y: 14.43%
  • 3M: 0.17%
  • 3Y: 8.37%
  • 6M: 5.30%
  • 5Y: 8.98%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 3 years) Ashutosh Bhargava (Since 8 months) Kinjal Desai (Since over 6 years)
ISIN INF204KA1C71
Fund Family Nippon India
P/E Ratio 26.55
P/B Ratio 3.86
Launch Date February 11, 2015
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 17.55 years
Yield To Maturity (%) 6.99%
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 35.59%
Industrial 11.3%
Technology 21.63%
Basic Materials 2.53%
Consumer Cyclical 12.82%
Utilities Services 2.44%
Healthcare Services 1.83%
Energy Services 7.48%
Communication Services 0.00%
Consumer Defensive 4.37%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.82
Beta 1.37
R-Squared 93.33
Info Ratio 0.81
Tracking Err 1.65
Sortino 0.945
Sharpe 0.581
Std Dev 4.642
Risk -
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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