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Fund Summary
Nippon India Retirement Fund Wealth Creation Scheme (G)
[Solution: Retirement Equity]  
 
Fund Details
Fund Type Growth Launch Date 11-Feb-15
Corpus(Cr.) 3084.0 Latest NAV 28.1908 As on 11-09-2026
Equity(%) 99.46 52 Week High 29.6238
Debt(%) 0.54 52 Week Low 25.4387
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.67
Scheme Benchmark BSE 500 TRI Broader Benchmark Hybrid 35 Debt+65 Equity Aggressive Index
Fund Manager Pranay Sinha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.22%
Top 10 Holdings 42.09%
Top 25 Holdings 67.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.67
Automobile 6.93
Software & Services 6.58
Energy 6.47
Food Beverage & Tobacco 5.43
Pharma & Biotech 5.36
Construction 4.82
Retail 4.76
Petroleum Products 4.28
Consumer Durables 3.84
Transportation 3.27
Aerospace & Defence 2.81
Telecom 2.61
Industrial Products 2.19
Metals 2.07
Miscellaneous 1.92
Healthcare 1.75
Finance & Investments 1.58
Hotel 1.18
Agricultural & Farm Machinery 0.6
SERVICES 0.59
Cash 0.54
Electricals 0.4
Chemicals 0.35
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 22.76
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.64
ICICI Bank Ltd. 7.42
Reliance Industries Ltd 4.28
Infosys Ltd 3.96
AXIS Bank Ltd. 3.92
Mahindra & Mahindra Ltd. 3.53
State Bank Of India 3.41
JSW Energy Limited 3.18
Larsen & Toubro Limited 2.51
Tech Mahindra Limited 2.24
Alkem Laboratories Limited 2.08
Vedanta Aluminium Metal Limited 2.07
Hindustan Aeronautics Limited 2.00
HDFC Asset Management Company Limited 1.75
InterGlobe Aviation Limited 1.65
Eternal Limited 1.64
INDUS TOWERS LIMITED 1.63
Cholamandalam Investment and Finance Company Ltd 1.62
JSW Infrastructure Limited 1.62
Info Edge(India) Ltd. 1.58
Varun Beverages Limited 1.55
SWIGGY LIMITED 1.54
Bajaj Finance Limited 1.46
Ambuja Cements Ltd. 1.43
Blue Star Ltd 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.92% 1.53% 3.84% -3.08%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-2.81% 1.81% 0.69% -3.20%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-2.81% 1.81% 0.69% -3.20%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.00% 9.48% 9.92% 10.21%
 
 
-0.93% 6.60% 7.05% 9.88%
 
 
-0.93% 6.60% 7.05% 9.88%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Retirement Fund Wealth Creation Scheme (G) 14.89% 0.4012 12.8243% 43.6141 0.0749
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Retirement Fund Wealth Creation Scheme (G) 4.2676% 0.0000 0.0540 7.9394 0.8565
 
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