Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth

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previously known as Reliance Retmnt Wlt Creation Dir Gr until

NAV on July 16, 2024
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 3,325 cr
Turnover Ratio 59.05%
Expense Ratio 0.94%
Exit Load -
Returns
  • 1M: 6.32%
  • 1Y: 46.59%
  • 3M: 16.89%
  • 3Y: 23.10%
  • 6M: 21.71%
  • 5Y: 17.93%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 3 years) Ashutosh Bhargava (Since 3 months) Kinjal Desai (Since about 6 years)
ISIN INF204KA1B72
Fund Family Nippon India
P/E Ratio 27.60
P/B Ratio 4.38
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 30.77%
Industrial 14.06%
Technology 13.26%
Basic Materials 5.13%
Consumer Cyclical 12.21%
Utilities Services 3.51%
Healthcare Services 4.75%
Energy Services 6.72%
Communication Services 3.98%
Consumer Defensive 3.76%
Real Estate 1.85%
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 2.54
Beta 0.98
R-Squared 95.60
Info Ratio 1.00
Tracking Err 2.69
Sortino 2.310
Sharpe 1.199
Std Dev 13.312
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.

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

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