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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Retmnt Wlt Creation Reg DP until

20.920 (0.899%)
NAV on December 12, 2025
Category Allocation:
Retirement
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 3,244 cr
Turnover Ratio 51.52%
Expense Ratio 1.93%
Exit Load -
Returns
  • 1M: -1.51%
  • 1Y: -3.61%
  • 3M: -0.65%
  • 3Y: 15.09%
  • 6M: 1.88%
  • 5Y: 16.84%
Min Investment 500
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 4 years) Ashutosh Bhargava (Since over 1 year) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204KA1C06
Fund Family Nippon
P/E Ratio 24.17
P/B Ratio 3.70
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 30.95%
Industrial 12.07%
Technology 10.35%
Basic Materials 6.21%
Consumer Cyclical 14.25%
Utilities Services 5.42%
Healthcare Services 5.08%
Energy Services 6.10%
Communication Services 3.26%
Consumer Defensive 5.34%
Real Estate 0.97%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.28
Beta 0.98
R-Squared 94.90
Info Ratio 0.04
Tracking Err 2.98
Sortino 1.030
Sharpe 0.663
Std Dev 13.201
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.

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