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Scheme Profile

Nippon India Retirement Fund-WC (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,288
Inception Date
11-02-2015
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 30.6694 (27-Sep-2024) / 21.6508 (23-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 27.87 ( -0.13) ( -0.47 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Pranay Sinha
  • Value of () 1,00,000 since inception
  • 2,78,675
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.38 times
  • Portfolio P/B
  • 7.40 times
  • Average Maturity
  • 0.08 years
  • Yield To Maturity
  • 6.28 %
  • Modified Duration
  • 0.07 years
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 5.89
  • Standard Deviation
  • 3.97
  • Beta
  • 1.03
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • 8.76
  • 5.19
  • 17.75
  • 34.70
  • 18.08
  • 18.04
  • 15.00
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 20,00,000
  • 7.86
  • HDFC Bank Ltd
  • Equity
  • 12,00,000
  • 6.33
  • Infosys Ltd
  • Equity
  • 8,25,000
  • 4.41
  • Reliance Industries Ltd
  • Equity
  • 10,00,000
  • 4.05
  • Tata Consultancy Services Ltd
  • Equity
  • 2,90,000
  • 3.50

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 77,00,000
  • 22.12
  • IT - Software
  • 17,40,000
  • 12.02
  • Consumer Durables
  • 11,72,000
  • 5.91
  • Finance
  • 16,07,616
  • 4.99
  • Infrastructure Developers & Operators
  • 14,30,000
  • 4.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.83 12.01 8.76 7.34 3,288.28
2023 30.59 18.58 25.95 18.10 2,899.04
2022 0.25 0.76 3.34 2.80 2,370.89
2021 31.52 16.23 30.99 21.69 2,368.41
2020 0.34 11.62 18.21 15.60 1,826.86
2019 4.59 5.05 8.63 13.79 1,727.01
2018 -7.25 -1.36 -1.37 6.67 1,380.23
2017 37.41 23.47 37.16 28.06 1,117.94
2016 -1.86 9.72 4.69 1.78 556.05
2015 2.29 4.79 0.23 -5.05 294.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.42 5.19 0 0 3,501.17
Jun-2024 11.43 9.50 0 0 3,324.53
Mar-2024 4.99 3.49 4.27 1.91 3,003.63
Dec-2023 11.49 7.35 12.62 10.27 2,899.04

Peer Comparison

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Asset Allocation

Sector Allocation

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