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 November 27, 2019
Category Allocation:
Retirement
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,670 cr
Turnover Ratio 72.00%
Expense Ratio 1.35%
Exit Load -
Returns
  • 1M: 4.61%
  • 1Y: 6.72%
  • 3M: 8.64%
  • 3Y: 11.57%
  • 6M: -3.15%
  • 5Y: N/A
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Sanjay H Parekh (Since almost 5 years) Anju Chhajer (Since almost 5 years) Kinjal Desai (Since over 1 year)
ISIN INF204KA1B72
Fund Family Nippon India
P/E Ratio 19.81
P/B Ratio 2.14
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 43.04%
AA 56.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.79%
Industrial 15.1%
Technology 6.22%
Basic Materials 8.48%
Consumer Cyclical 5.3%
Utilities Services 1.94%
Healthcare Services 6.88%
Energy Services 13.04%
Communication Services 0.91%
Consumer Defensive 4.34%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -1.90
Beta 0.99
R-Squared 95.18
Info Ratio -0.71
Tracking Err 3.07
Sortino 0.583
Sharpe 0.390
Std Dev 13.929
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
34.594 12.40% 1,146 cr 0.66% High
140.224 11.04% 450 cr 1.44% High
22.830 10.79% 134 cr 1.08% Above Average


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