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Fund Overview

Nippon India Retirement Fund-WC (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

28.83

Inception Date

11-02-2015

Category

Equity - Diversified
Investment Objectives

To provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Retirement Fund-WC (G) 11.22 3.92 -0.86 21.18 21.90 10.96 10.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 3,276
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 2.27
Benchmark BSE 500 TRI
Fund Manager Pranay Sinha
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1750000 253.02
HDFC Bank Equity 1165000 233.17
Reliance Industr Equity 1050000 157.56
Infosys Equity 750000 120.14
St Bk of India Equity 1350000 110.75
Larsen & Toubro Equity 300000 110.09
Axis Bank Equity 800000 95.94
Bajaj Finance Equity 1000000 93.65
Bharti Airtel Equity 449000 90.23
NTPC Equity 2500000 83.73
Power Fin.Corpn. Equity 1800000 76.93
M & M Equity 234017 74.49
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Retirement Fund-WC 3,276.28 -0.86 21.18 21.90 10.70 11-Feb-2015 1.1244 4.02
Motilal Oswal Multi Cap Fund 3,991.40 26.92 NA NA 34.24 18-Jun-2024 0.9997 6.59
Motilal Oswal Large Cap Fund 2,533.92 15.41 NA NA 26.82 06-Feb-2024 1.4549 3.79
Invesco India Midcap Fund 7,405.92 15.35 31.02 30.27 17.17 19-Apr-2007 1.4844 4.74
Helios Financial Services Fund 187.55 14.19 NA NA 15.14 24-Jun-2024 0.6246 4.19
Sundaram Services Fund 4,428.77 13.59 22.25 26.10 20.39 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 12.81 NA NA 25.68 04-Jun-2024 0.6341 5.21
Motilal Oswal Small Cap Fund 5,228.65 12.53 NA NA 25.07 26-Dec-2023 0.9325 5.82
Motilal Oswal Large and Midcap Fund 11,816.30 12.48 31.55 29.35 23.67 17-Oct-2019 1.3875 5.37
Invesco India Large & Mid Cap Fund 7,886.66 12.44 28.08 25.40 13.74 09-Aug-2007 1.4521 4.37
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