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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

33.167 (-0.329%)
NAV on February 12, 2026
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 3,119 cr
Turnover Ratio 51.52%
Expense Ratio 0.98%
Exit Load -
Returns
  • 1M: 2.33%
  • 1Y: 13.25%
  • 3M: 0.04%
  • 3Y: 19.38%
  • 6M: 4.28%
  • 5Y: 15.99%
Min Investment 500
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since almost 5 years) Ritesh Rathod (Since about 1 month)
ISIN INF204KA1B98
Fund Family Nippon
P/E Ratio 23.65
P/B Ratio 3.41
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 32.25%
Industrial 13.2%
Technology 9.12%
Basic Materials 5.81%
Consumer Cyclical 11.98%
Utilities Services 6.62%
Healthcare Services 5.80%
Energy Services 5.81%
Communication Services 3.82%
Consumer Defensive 5.58%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.38
Beta 0.96
R-Squared 93.51
Info Ratio 0.70
Tracking Err 3.28
Sortino 1.509
Sharpe 0.914
Std Dev 12.706
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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