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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Retmnt Wlt Creation Dir DP until

25.750 (-0.050%)
NAV on December 24, 2024
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 3,336 cr
Turnover Ratio 32.92%
Expense Ratio 0.98%
Exit Load -
Returns
  • 1M: 1.05%
  • 1Y: 22.97%
  • 3M: -5.86%
  • 3Y: 18.87%
  • 6M: 3.84%
  • 5Y: 17.34%
Min Investment 500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 3 years) Ashutosh Bhargava (Since 9 months) Kinjal Desai (Since over 6 years)
ISIN INF204KA1C14
Fund Family Nippon India
P/E Ratio 25.48
P/B Ratio 3.90
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 29.81%
Industrial 13.53%
Technology 14.77%
Basic Materials 4.66%
Consumer Cyclical 12.33%
Utilities Services 4.08%
Healthcare Services 4.72%
Energy Services 5.59%
Communication Services 5.53%
Consumer Defensive 3.66%
Real Estate 1.31%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.22
Beta 0.98
R-Squared 96.44
Info Ratio 0.93
Tracking Err 2.55
Sortino 1.648
Sharpe 0.932
Std Dev 13.553
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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