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Scheme Profile

Nippon India Retirement Fund-WC (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,179
Inception Date
11-02-2015
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 30.0506 (16-Dec-2024) / 24.9509 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 29.30 ( -0.14) ( -0.46 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Pranay Sinha
  • Value of () 1,00,000 since inception
  • 2,93,036
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.65 times
  • Portfolio P/B
  • 7.52 times
  • Average Maturity
  • 0.08 years
  • Yield To Maturity
  • 6.28 %
  • Modified Duration
  • 0.07 years
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • 5.13
  • Standard Deviation
  • 3.80
  • Beta
  • 1.05
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 23,30,000
  • 6.97
  • ICICI Bank Ltd
  • Equity
  • 16,00,000
  • 6.78
  • Reliance Industries Ltd
  • Equity
  • 10,25,000
  • 4.40
  • State Bank of India
  • Equity
  • 13,50,000
  • 3.70
  • Larsen & Toubro Ltd
  • Equity
  • 3,00,000
  • 3.45

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 71,80,000
  • 20.19
  • Finance
  • 29,50,000
  • 7.40
  • IT - Software
  • 13,15,000
  • 6.21
  • Power Generation & Distribution
  • 50,00,000
  • 5.57
  • Refineries
  • 20,25,000
  • 5.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.87 4.85 -4.83 6.97 3,179.19
2024 20.09 14.06 15.56 8.12 3,285.97
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -1.85 -1.86 - 0 3,179.19
Jun-2025 10.40 10.78 - 0 3,276.28
Mar-2025 -7.24 -3.22 -4.83 -1.39 3,044.04
Dec-2024 -5.82 -3.23 -7.88 -7.27 3,285.97

Peer Comparison

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Asset Allocation

Sector Allocation

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