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Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth

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previously known as Reliance Retmnt Wlt Creation Dir Gr until

20.736 (0.328%)
NAV on June 02, 2023
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,307 cr
Turnover Ratio 69.85%
Expense Ratio 1.04%
Exit Load -
Returns
  • 1M: 4.05%
  • 1Y: 14.93%
  • 3M: 8.54%
  • 3Y: 25.52%
  • 6M: 0.12%
  • 5Y: 8.15%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since about 2 years) Sanjay Doshi (Since almost 3 years) Kinjal Desai (Since about 5 years) Akshay Sharma (Since 6 months)
ISIN INF204KA1B72
Fund Family Nippon India
P/E Ratio 24.72
P/B Ratio 3.50
Launch Date February 11, 2015
Benchmark S&P 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 31.7%
Industrial 14.5%
Technology 12.04%
Basic Materials 4.39%
Consumer Cyclical 12.38%
Utilities Services 4.87%
Healthcare Services 4.01%
Energy Services 6.97%
Communication Services 0.87%
Consumer Defensive 5.27%
Real Estate 3.01%
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -0.15
Beta 0.97
R-Squared 96.83
Info Ratio -0.36
Tracking Err 2.69
Sortino 3.072
Sharpe 1.394
Std Dev 14.856
Risk 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Retirement Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Retirement Savings Moderate Fund Direct Plan Growth
52.254 13.29% 1,595 cr 0.68% High
Franklin
Franklin India Pension Plan Direct Growth
182.723 9.96% 452 cr 1.52% High
Tata
Tata Retirement Savings Conservative Fund Direct Plan Growth
29.693 8.63% 163 cr 0.97% Above Average


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