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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

32.884 (0.910%)
NAV on October 15, 2025
Category Allocation:
Retirement
Total Assets 3,179 cr
Turnover Ratio 51.52%
Expense Ratio 0.98%
Exit Load
Returns
  • 1M: 0.04%
  • 1Y: -1.72%
  • 3M: 0.64%
  • 3Y: 19.67%
  • 6M: 9.95%
  • 5Y: 21.98%
Min Investment 500
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 4 years) Ashutosh Bhargava (Since over 1 year) Kinjal Desai (Since over 7 years)
ISIN INF204KA1B98
Fund Family Nippon
P/E Ratio 23.20
P/B Ratio 3.69
Launch Date February 11, 2015
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.57
Beta 0.98
R-Squared 95.04
Info Ratio 0.93
Tracking Err 2.94
Sortino 1.261
Sharpe 0.785
Std Dev 13.340
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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Other plans of Nippon India Retmnt Wlt Creation

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