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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus

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previously known as Reliance Retmnt Wlt Creation Dir Bns until

32.246 (-0.554%)
NAV on June 19, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 3,035 cr
Turnover Ratio 51.52%
Expense Ratio 0.87%
Exit Load -
Returns
  • 1M: 2.49%
  • 1Y: 2.56%
  • 3M: 7.90%
  • 3Y: 14.64%
  • 6M: -1.00%
  • 5Y: 13.87%
Min Investment 500
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since about 5 years) Ritesh Rathod (Since 6 months)
ISIN INF204KA1B98
Fund Family Nippon
P/E Ratio 21.82
P/B Ratio 3.07
Launch Date February 11, 2015
Benchmark BSE 500 India TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 34.5%
Industrial 12.19%
Technology 8.13%
Basic Materials 3.47%
Consumer Cyclical 12.1%
Utilities Services 9.55%
Healthcare Services 4.82%
Energy Services 5.58%
Communication Services 3.42%
Consumer Defensive 6.23%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.87
Beta 0.97
R-Squared 95.91
Info Ratio 0.61
Tracking Err 3.12
Sortino 0.909
Sharpe 0.602
Std Dev 15.279
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.

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