Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Retmnt Inc Gen Dir DP until

NAV on September 23, 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 1.23%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: -0.52%
  • 3M: 5.22%
  • 3Y: 6.75%
  • 6M: 1.02%
  • 5Y: 6.30%
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 over 4 years)
ISIN INF204KA1C71
Fund Family Nippon India
P/E Ratio 22.29
P/B Ratio 2.92
Launch Date February 11, 2015
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 19.02 years
Yield To Maturity (%) 7.39%
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 40.69%
Industrial 8.28%
Technology 12.02%
Basic Materials 6.8%
Consumer Cyclical 7.96%
Utilities Services 2.83%
Healthcare Services 4.13%
Energy Services 7.65%
Communication Services 1.43%
Consumer Defensive 4.19%
Real Estate 4.02%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -2.05
Beta 1.10
R-Squared 82.10
Info Ratio -0.79
Tracking Err 2.24
Sortino 0.788
Sharpe 0.516
Std Dev 5.171
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.

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.

View Factsheet

Top Retirement Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
172.610 0.74% 453 cr 1.51% High
28.192 0.05% 186 cr 0.97% Above Average
49.317 -1.17% 1,642 cr 0.67% High


Other plans of Nippon India Retmnt Inc Generation


Other Balanced funds by Nippon India