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Fund Overview

Nippon India Retirement Fund-WC (G)

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

Nav (₹)

27.05

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) -7.94 -6.01 13.24 14.66 14.79 NA 10.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 3,286
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 2000000 256.33
HDFC Bank Equity 1200000 212.74
Infosys Equity 825000 155.10
Reliance Industr Equity 1000000 121.55
TCS Equity 290000 118.75
Axis Bank Equity 950000 101.15
Larsen & Toubro Equity 280000 101.01
St Bk of India Equity 1250000 99.37
Bharti Airtel Equity 525000 83.36
M & M Equity 260000 78.18
NTPC Equity 2200000 73.34
Bajaj Finance Equity 100000 68.23
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 3,285.97 13.24 14.66 14.79 10.52 11-Feb-2015 0.778 3.91
Motilal Oswal Small Cap Fund 4,084.27 34.27 NA NA 33.40 26-Dec-2023 2.7868 3.12
Motilal Oswal Midcap Fund 26,421.09 31.42 28.23 28.54 23.16 24-Feb-2014 1.6168 4.45
Quant Commodities Fund 427.02 29.24 NA NA 29.57 27-Dec-2023 1.4328 4.92
Motilal Oswal Large and Midcap Fund 9,001.07 27.90 21.92 23.29 24.14 17-Oct-2019 1.3297 4.07
Bandhan Small Cap Fund 9,691.56 27.61 24.70 NA 35.08 25-Feb-2020 1.1982 4.79
LIC MF Small Cap Fund 464.52 27.51 20.80 27.51 16.56 21-Jun-2017 1.1143 4.29
HDFC Defence Fund 4,647.38 27.49 NA NA 52.95 02-Jun-2023 1.9226 6.56
Invesco India Midcap Fund 6,149.96 27.09 20.79 24.64 16.78 19-Apr-2007 1.1665 4.20
Franklin India Opportunities Fund 6,119.62 25.90 25.39 26.26 13.54 21-Feb-2000 1.3117 4.38
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