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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.) 2939.00 Latest NAV 26.8151 As on 29-10-2026
Equity(%) 98.95 52 Week High 29.4829
Debt(%) 1.05 52 Week Low 25.4387
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 26.64%
Top 10 Holdings 40.28%
Top 25 Holdings 64.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.88
Energy 8.78
Automobile 7.21
Pharma & Biotech 5.48
Finance & Investments 5.44
Retail 5.28
Food Beverage & Tobacco 4.69
Software & Services 4.58
Petroleum Products 4.14
Transportation 3.82
Consumer Durables 3.24
Aerospace & Defence 3.1
Construction 2.93
Healthcare 2.81
Telecom 2.59
Metals 2.01
FMCG 1.95
SERVICES 1.93
Miscellaneous 1.63
Industrial Products 1.33
Agricultural & Farm Machinery 1.28
Cash 1.05
Textiles 0.85
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 22.38
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.72
ICICI Bank Ltd. 6.89
AXIS Bank Ltd. 4.17
Reliance Industries Ltd 4.14
Infosys Ltd 3.72
Mahindra & Mahindra Ltd. 3.27
JSW Energy Limited 3.03
State Bank Of India 2.94
Alkem Laboratories Limited 2.26
Hindustan Aeronautics Limited 2.14
Vedanta Aluminium Metal Limited 2.01
HDFC Asset Management Company Limited 1.91
Varun Beverages Limited 1.91
InterGlobe Aviation Limited 1.70
Info Edge(India) Ltd. 1.68
NTPC GREEN ENERGY LIMITED 1.68
INDUS TOWERS LIMITED 1.66
Eternal Limited 1.52
Cholamandalam Investment and Finance Company Ltd 1.51
Godrej Consumer Products Ltd. 1.48
SWIGGY LIMITED 1.45
Ambuja Cements Ltd. 1.32
Bajaj Finance Limited 1.31
Blue Star Ltd 1.29
Max Financial Services Limited 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.08% -7.06% -5.14% -9.48%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
0.07% -4.52% -3.55% -8.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.46% 8.99% 8.38% 9.47%
 
 
-0.78% 6.94% 6.23% 9.63%
 
 
-0.78% 6.94% 6.23% 9.63%
 
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) 15.40% 0.1787 13.0080% 44.3843 0.0533
 
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) 3.5004% 1.0072 0.0309 5.8463 0.8813
 
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