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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

20.579 (0.748%)
NAV on August 13, 2025
Category Allocation:
Retirement
Total Assets 3,218 cr
Turnover Ratio 51.52%
Expense Ratio 1.93%
Exit Load
Returns
  • 1M: -1.39%
  • 1Y: -0.84%
  • 3M: 2.50%
  • 3Y: 16.56%
  • 6M: 0.85%
  • 5Y: 20.11%
Min Investment 500
ADDITIONAL INFO
Fund Manager Pranay Sinha (Since over 4 years) Ashutosh Bhargava (Since over 1 year) Kinjal Desai (Since about 7 years)
ISIN INF204KA1C06
Fund Family Nippon
P/E Ratio 23.14
P/B Ratio 3.65
Launch Date February 11, 2015
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.34
Beta 0.98
R-Squared 95.61
Info Ratio 0.46
Tracking Err 2.83
Sortino 1.314
Sharpe 0.832
Std Dev 13.456
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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Other plans of Nippon India Retmnt Wlt Creation

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