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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist cum Cap Wdrl
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

NAV: ₹23.049 (-0.337%)
NAV on August 14, 2026
Category Allocation:
Retirement
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹3,135 cr
Turnover Ratio 51.52%
Expense Ratio 0.86%
Exit Load -
Returns
  • 1M: Positive return: 1.85%
  • 1Y: Positive return: 3.53%
  • 3M: Positive return: 5.69%
  • 3Y: Positive return: 12.98%
  • 6M: Positive return: 1.33%
  • 5Y: Positive return: 12.60%
Min Investment ₹500
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 5 years) Ritesh Rathod (Since 8 months)
ISIN INF204KA1C14
Fund Family Nippon India
P/E Ratio 23.67
P/B Ratio 3.17
Launch Date February 11, 2015
Benchmark BSE 500 India TR INR
Avg. Maturity -
Yield To Maturity (%) -

Asset Allocation

  • Equity: 99.5%
  • Debt: 0.5%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 32.73%
Industrial 13.07%
Technology 7.66%
Basic Materials 4.69%
Consumer Cyclical 14.07%
Utilities Services 6.16%
Healthcare Services 7.15%
Energy Services 4.30%
Communication Services 4.22%
Consumer Defensive 5.95%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.47
Beta 0.97
R-Squared 96.65
Info Ratio 0.13
Tracking Err 2.78
Sortino 0.627
Sharpe 0.431
Std Dev 15.024
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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Visit AMC website to read all scheme related documents Nippon India Fund