Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth

Add To Compare

previously known as Reliance Retmnt Wlt Creation Dir Gr until

NAV on September 18, 2020
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,520 cr
Turnover Ratio 72.00%
Expense Ratio 0.98%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: -5.83%
  • 3M: 12.32%
  • 3Y: -4.09%
  • 6M: 27.96%
  • 5Y: 4.01%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 8 months) Sanjay Doshi (Since 3 months) Kinjal Desai (Since over 2 years)
ISIN INF204KA1B72
Fund Family Nippon India
P/E Ratio 23.08
P/B Ratio 2.98
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 29.5%
Industrial 8.57%
Technology 13.36%
Basic Materials 8.22%
Consumer Cyclical 7.45%
Utilities Services 3.12%
Healthcare Services 6.29%
Energy Services 8.28%
Communication Services 5.32%
Consumer Defensive 9.23%
Real Estate 0.67%
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -6.67
Beta 1.09
R-Squared 97.22
Info Ratio -1.65
Tracking Err 4.44
Sortino -0.300
Sharpe -0.253
Std Dev 24.067
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
36.157 16.50% 1,155 cr 0.83% High
24.425 12.15% 144 cr 1.05% Above Average
141.386 5.92% 424 cr 1.53% High


Other plans of Nippon India Retmnt Wlt Creation


Other Balanced funds by Nippon India