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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.) 3056.0 Latest NAV 27.7653 As on 12-06-2026
Equity(%) 96.64 52 Week High 29.6238
Debt(%) 3.36 52 Week Low 25.4387
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 3.12
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 27.04%
Top 10 Holdings 41.04%
Top 25 Holdings 65.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.84
Energy 7.89
Software & Services 6.24
Petroleum Products 5.78
Food Beverage & Tobacco 5.69
Finance & Investments 5.67
Automobile 5.36
Construction 5.16
Consumer Durables 4.68
Retail 3.71
Cash 3.36
Pharma & Biotech 3.1
Aerospace & Defence 2.74
Industrial Products 2.42
Telecom 2.28
Miscellaneous 2.1
Transportation 1.87
Electricals 1.71
Chemicals 0.99
Textiles 0.96
Technology 0.87
Ferrous Metals 0.86
SERVICES 0.72
Healthcare 0.56
Non - Ferrous Metals 0.54
Agricultural & Farm Machinery 0.47
Metals 0.38
Oil & GAS 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 23.85
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.32
HDFC Bank Limited 7.13
Reliance Industries Limited 4.80
Axis Bank Limited 4.15
State Bank of India 3.64
Larsen & Toubro Limited 3.48
Infosys Limited 3.28
NTPC Limited 2.82
Mahindra & Mahindra Limited 2.37
Tech Mahindra Limited 2.05
Hindustan Aeronautics Limited 1.92
Varun Beverages Limited 1.85
Net Current Assets 1.84
SBI Life Insurance Co Ltd 1.79
Samvardhana Motherson International Limited 1.76
Cummins India Limited 1.72
JSW Energy Limited 1.65
HDFC Asset Management Co Ltd 1.60
Bajaj Finance Limited 1.53
Triparty Repo 1.51
Blue Star Limited 1.46
Cholamandalam Invest & Finance Co Ltd 1.41
Inter Globe Aviation Ltd 1.41
Eternal Limited 1.37
Nestle India Limited 1.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.45% 4.63% -3.92% -1.30%
 
Broader Market Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-1.47% 0.50% -7.98% -3.04%
 
Scheme Benchmark [Hybrid 35 Debt+65 Equity Aggressive Index]
-1.47% 0.50% -7.98% -3.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.41% 12.97% 12.07% 10.89%
 
 
1.61% 7.94% 8.28% 10.29%
 
 
1.61% 7.94% 8.28% 10.29%
 
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) 15.34% 0.4513 12.7764% 43.4193 0.0789
 
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) 4.4206% 0.0000 0.0599 7.7814 0.8999
 
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