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Scheme Profile

Nippon India Retirement Fund-WC (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,190
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) / 24.9509 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 29.04 ( 0.01) ( 0.05 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Pranay Sinha
  • Value of () 1,00,000 since inception
  • 2,90,425
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.75 times
  • Portfolio P/B
  • 6.64 times
  • Average Maturity
  • 0.08 years
  • Yield To Maturity
  • 6.28 %
  • Modified Duration
  • 0.07 years
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • 5.07
  • Standard Deviation
  • 4.17
  • Beta
  • 1.05
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 18,65,000
  • 8.45
  • HDFC Bank Ltd
  • Equity
  • 12,00,000
  • 7.32
  • Reliance Industries Ltd
  • Equity
  • 11,00,000
  • 4.90
  • Infosys Ltd
  • Equity
  • 7,50,000
  • 3.67
  • Larsen & Toubro Ltd
  • Equity
  • 3,00,000
  • 3.46

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 66,65,000
  • 23.45
  • Finance
  • 19,15,505
  • 6.83
  • IT - Software
  • 11,70,000
  • 6.51
  • Refineries
  • 25,00,000
  • 6.35
  • Infrastructure Developers & Operators
  • 15,12,744
  • 5.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.96 4.07 -4.83 6.49 3,189.62
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
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
Sep-2024 6.42 5.19 6.86 6.07 3,501.17
Jun-2024 11.43 9.50 10.45 6.78 3,324.53

Peer Comparison

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Asset Allocation

Sector Allocation

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