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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

32.204 (0.790%)
NAV on June 25, 2025
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 3,190 cr
Turnover Ratio 32.92%
Expense Ratio 0.98%
Exit Load -
Returns
  • 1M: 1.57%
  • 1Y: 3.12%
  • 3M: 6.79%
  • 3Y: 23.55%
  • 6M: 0.03%
  • 5Y: 23.89%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since about 4 years) Ashutosh Bhargava (Since about 1 year) Kinjal Desai (Since about 7 years)
ISIN INF204KA1B72
Fund Family Nippon India
P/E Ratio 22.43
P/B Ratio 3.56
Launch Date February 11, 2015
Benchmark 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 33.02%
Industrial 13.61%
Technology 9.55%
Basic Materials 6.31%
Consumer Cyclical 11.93%
Utilities Services 5.36%
Healthcare Services 4.30%
Energy Services 7.23%
Communication Services 3.02%
Consumer Defensive 4.47%
Real Estate 1.21%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.49
Beta 0.98
R-Squared 96.09
Info Ratio 0.91
Tracking Err 2.88
Sortino 1.559
Sharpe 0.937
Std Dev 14.451
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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