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 February 02, 2023
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,371 cr
Turnover Ratio 69.85%
Expense Ratio 1.04%
Exit Load -
Returns
  • 1M: -4.48%
  • 1Y: -2.68%
  • 3M: -4.27%
  • 3Y: 10.46%
  • 6M: 1.23%
  • 5Y: 5.75%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since almost 2 years) Sanjay Doshi (Since over 2 years) Kinjal Desai (Since over 4 years) Akshay Sharma (Since 2 months)
ISIN INF204KA1B72
Fund Family Nippon India
P/E Ratio 25.58
P/B Ratio 3.68
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 32.11%
Industrial 12.88%
Technology 11.49%
Basic Materials 4.35%
Consumer Cyclical 12.39%
Utilities Services 4.22%
Healthcare Services 6.23%
Energy Services 6.82%
Communication Services 0.99%
Consumer Defensive 5.60%
Real Estate 2.93%
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -5.56
Beta 1.08
R-Squared 97.58
Info Ratio -1.34
Tracking Err 4.34
Sortino 0.483
Sharpe 0.372
Std Dev 25.116
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 an equity oriented portfolio. The fund attempts to invest primarily in the large cap space with some allocations to good quality mid-cap companies. The fund endeavors to provide a superior wealth creation alternative for investors who are in the accumulation phase i.e seeking to create a retirement corpus during their pre-retirement phase.

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

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Top Retirement Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
175.959 2.20% 452 cr 1.46% High
28.335 1.22% 170 cr 0.97% Above Average
47.980 -2.37% 1,616 cr 0.67% High


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