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Scheme Profile

Nippon India Retirement Fund-WC (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,004
Inception Date
11-02-2015
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 25.9784 (02-May-2024) / 18.0282 (05-May-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 25.98 ( 0.09) ( 0.36 %)
  • Benchmark
  • S&P BSE 500 TRI
  • Fund Manager
  • Pranay Sinha
  • Value of () 1,00,000 since inception
  • 2,59,784
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.08 times
  • Portfolio P/B
  • 7.20 times
  • Average Maturity
  • 0.08 years
  • Yield To Maturity
  • 6.28 %
  • Modified Duration
  • 0.07 years
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 0.87
  • Standard Deviation
  • 3.81
  • Beta
  • 0.98
  • Sharpe
  • 0.94
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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
  • S&P BSE 500 TRI
  • 8.31
  • 5.93
  • 24.85
  • 38.44
  • 20.54
  • 18.38
  • 16.31
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 7,50,000
  • 7.42
  • ICICI Bank Ltd
  • Equity
  • 20,00,000
  • 7.28
  • HDFC Bank Ltd
  • Equity
  • 13,00,000
  • 6.27
  • Bosch Ltd
  • Equity
  • 40,000
  • 4.00
  • Tata Consultancy Services Ltd
  • Equity
  • 2,92,844
  • 3.78

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 56,50,000
  • 20.50
  • IT - Software
  • 11,87,844
  • 9.53
  • Refineries
  • 7,50,000
  • 7.62
  • Auto Ancillaries
  • 51,40,000
  • 7.36
  • Consumer Durables
  • 13,25,000
  • 6.99

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.91 6.05 8.31 3.24 3,003.63
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
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
Sep-2023 8.19 4.13 4.88 0.96 2,641.15
Jun-2023 13.24 8.46 12.85 9.49 2,484.48

Peer Comparison

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Asset Allocation

Sector Allocation

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