Contact us |
FAQs

Sign up
Login

Scheme Profile

Nippon India Retirement Fund-WC (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,084

Inception Date

11-02-2015

Category

Hybrid - Balanced Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
29.6238 (29-Oct-2025) / 25.4387 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
28.82 ( -0.03) ( -0.12 %)
Benchmark
BSE 500 TRI

Fund Manager
Pranay Sinha
Value of () 1,00,000 since inception
2,88,246

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.21
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.05 times
Portfolio P/B
13.08 times

Average Maturity
0.08 years
Yield To Maturity
6.28 %

Modified Duration
0.07 years
Turnover Ratio (%)
0.46

Risk Factors

Jenson's Alpha
7.01
Standard Deviation
4.36

Beta
1.02
Sharpe
0.54

R-Squared
1.00
Treynor Factor
-0.02

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

Nippon India Retirement Fund-WC (G)
-0.70
1.07
2.65
0.11
11.88
12.64
10.76
9.70

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
32,00,000
8.28

ICICI Bank Ltd
Equity
17,70,000
7.89

Axis Bank Ltd
Equity
10,00,000
4.36

Reliance Industries Ltd
Equity
10,25,000
4.30

Infosys Ltd
Equity
10,99,277
3.57

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
70,10,000
24.19

Finance
34,93,474
8.68

IT - Software
18,84,678
6.84

Power Generation & Distribution
79,04,067
6.74

Refineries
20,25,000
5.33

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.70	0.18	-	-9.06	3,084.08
2025	0.62	3.99	-4.83	8.55	3,194.00
2024	20.09	16.86	15.56	8.12	3,285.97
2023	30.59	26.11	25.95	18.10	2,899.04
2022	0.25	-0.27	3.34	2.80	2,370.89
2021	31.52	29.08	30.99	21.69	2,368.41
2020	0.34	16.41	18.21	15.60	1,826.86
2019	4.59	8.67	8.63	13.79	1,727.01
2018	-7.25	-3.66	-1.37	6.67	1,380.23
2017	37.41	33.80	37.16	28.06	1,117.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	9.37	11.09	-	0	3,084.08
Mar-2026	-12.36	-13.29	-	0	2,781.18
Dec-2025	0.99	2.88	-	0	3,194.00
Sep-2025	-1.85	-2.75	-	0	3,179.19

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Retirement-The 30s Plan
463.56
11.81
15.31
11.88
11.62
11-Mar-2019
0.69
4.57

ITI Flexi Cap Fund
1,412.22
8.51
17.74
0
21.53
17-Feb-2023
0.76
5.01

Aditya Birla SL Flexi Cap Fund
26,726.75
7.71
14.94
12.82
20.74
27-Aug-1998
0.68
4.23

ICICI Pru Retirement Fund - Pure Equity
1,997.82
6.92
20.45
20.50
18.55
27-Feb-2019
0.96
4.75

ICICI Pru Flexicap Fund
22,506.87
6.88
15.20
14.79
14.69
16-Jul-2021
0.66
4.42

Baroda BNP Paribas Children's Fund
121.28
5.22
0
0
7.07
27-Dec-2024
0.11
4.62

Tata Retirement Savings Fund - Progressive
2,163.79
4.04
13.29
11.40
14.00
01-Nov-2011
0.55
4.70

Aditya Birla SL Bal Bhavishya Yojna WP
1,208.19
3.54
10.92
9.40
10.31
11-Feb-2019
0.43
4.38

HDFC Flexi Cap Fund
1,06,495.63
3.15
16.30
18.09
18.34
01-Jan-1995
0.85
3.75

Nippon India Nifty 500 Low Volatility 50 Index Fund
28.96
2.87
0
0
6.27
07-May-2025
-0.21
4.07

<< < 12 3 4 5 > >>

Asset Allocation

Sector Allocation

Quick links

Close