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 September 21, 2023
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,605 cr
Turnover Ratio 59.05%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: 3.16%
  • 1Y: 18.65%
  • 3M: 9.01%
  • 3Y: 25.55%
  • 6M: 24.57%
  • 5Y: 10.82%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 2 years) Sanjay Doshi (Since about 3 years) Kinjal Desai (Since over 5 years) Akshay Sharma (Since 10 months)
ISIN INF204KA1B72
Fund Family Nippon India
P/E Ratio 25.91
P/B Ratio 3.80
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 31.96%
Industrial 10.67%
Technology 14.05%
Basic Materials 5.1%
Consumer Cyclical 13.07%
Utilities Services 4.61%
Healthcare Services 3.73%
Energy Services 6.83%
Communication Services 2.34%
Consumer Defensive 5.27%
Real Estate 2.36%
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 1.48
Beta 0.97
R-Squared 96.30
Info Ratio 0.41
Tracking Err 2.79
Sortino 2.717
Sharpe 1.286
Std Dev 14.281
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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