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Scheme Profile

Nippon India Retirement Fund-WC (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,939
Inception Date
11-02-2015
Category
Equity - Flexi Cap

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 ()
  • 27.09 ( -0.36) ( -1.31 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Pranay Sinha
  • Value of () 1,00,000 since inception
  • 2,70,867
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.13 times
  • Portfolio P/B
  • 14.45 times
  • Average Maturity
  • 0 years
  • Yield To Maturity
  • 5 %
  • Modified Duration
  • 0 years
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • 5.28
  • Standard Deviation
  • 4.44
  • Beta
  • 1.03
  • Sharpe
  • 0.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 32,00,000
  • 7.72
  • ICICI Bank Ltd
  • Equity
  • 15,30,930
  • 6.89
  • Axis Bank Ltd
  • Equity
  • 10,00,000
  • 4.17
  • Reliance Industries Ltd
  • Equity
  • 10,25,000
  • 4.14
  • Infosys Ltd
  • Equity
  • 10,99,277
  • 3.72

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 67,04,553
  • 22.21
  • Finance
  • 27,31,998
  • 8.73
  • Power Generation & Distribution
  • 90,93,474
  • 6.81
  • Automobile
  • 9,56,564
  • 5.59
  • Pharmaceuticals
  • 13,02,190
  • 5.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.69 -3.87 - -13.31 2,938.85
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.15 -2.43 - 0 2,938.85
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

Peer Comparison

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Asset Allocation

Sector Allocation

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