NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Retirement Fund-WC - Dir (B)	Nippon India Retirement Fund-WC - Dir (G)
Fund Type	Solution Oriented	Solution Oriented
Risk	Very High	Very High
Min SIP Amount	—	₹100
Min Lumpsum	₹500	₹500
Expense Ratio	1.27%	1.27%
NAV	₹32.93 (11 Nov 2026)	₹32.93 (11 Nov 2026)
Fund Size	₹2,867.29 Cr	₹2,867.29 Cr
Fund Started	11 Feb 2015	11 Feb 2015
Lock-in Period	5 days	5 days
Exit Load	Nil.	Nil.

Returns	Nippon India Retirement Fund-WC - Dir (B)	Nippon India Retirement Fund-WC - Dir (G)
1M	6.08%	6.08%
3M	-2.13%	-2.13%
6M	0.87%	0.87%
1Y	-0.58%	-0.58%
3Y	11.58%	11.58%
5Y	10.06%	10.06%
Since Inception	10.59%	10.59%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Retirement Fund-WC - Dir (B)	Nippon India Retirement Fund-WC - Dir (G)
Alpha	4.52	4.52
Beta	1.01	1.01
Sharpe	0.31	0.31
Standard Deviation	4.43	4.43

Holding Analysis	Nippon India Retirement Fund-WC - Dir (B)	Nippon India Retirement Fund-WC - Dir (G)
Top 5 Holdings	26.82%	26.82%
Top 10 Holdings	39.65%	39.65%
Portfolio Turnover	0.56	0.56
Equity	99.34%	99.34%
Debt	0.81%	0.81%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	7.73%
ICICI Bank LtdEquity	7.46%
Axis Bank LtdEquity	4.24%
Reliance Industries...Equity	4.16%
Mahindra & Mahindra...Equity	3.23%
JSW Energy LtdEquity	3.14%
Infosys LtdEquity	3.10%
Hindustan Aeronauti...Equity	2.29%
Alkem Laboratories LtdEquity	2.29%
State Bank of IndiaEquity	2.01%

Name	Assets
HDFC Bank LtdEquity

Fund Manager	Nippon India Retirement Fund-WC - Dir (B)	Nippon India Retirement Fund-WC - Dir (G)
Name	, , , , ,

About	Nippon India Retirement Fund-WC - Dir (B)	Nippon India Retirement Fund-WC - Dir (G)
AMC	Nippon India Mutual Fund	Nippon India Mutual Fund
Scheme Category	Retirement Fund	Retirement Fund
Benchmark	BSE 500 TRI	BSE 500 TRI
Launch Date	22 Jan 2015	22 Jan 2015