Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist cum Cap Wdrl
AllocationRetirement
24.16
0.22(0.90%)
NAV as on 12 Dec, 2025
CAGR
16.28%
- AUM (Crs.)3,244.49
- Expense Ratio0.98 %
- Sharpe Ratio / Category Average0.74
- Standard Deviation / Category Average13.22
- Beta / Category Average-
- Portfolio Turnover / Category Average51.52 / 47.08
- Top 5 Stocks Wt.25.25
- Top 10 Stocks Wt.39.94
- Top 3 Sectors Wt.56.67
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKinjal Desai, Pranay Sinha, Ashutosh Bhargava, Divya Sharma, Lokesh Maru
- Launch Date11 Feb, 2015
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Riskometer
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