What is the current price / NAV of Nippon India Retirement Fund-Wealth Creation?
The current NAV of Nippon India Retirement Fund-Wealth Creation is ₹31.01, as of 29th April 2025.What are the returns of Nippon India Retirement Fund-Wealth Creation?
The Nippon India Retirement Fund-Wealth Creation was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 8.10%
- 3 Year Returns: 17.94%
- 5 Year Returns: 25.50%
What are the top 5 sectoral holdings of Nippon India Retirement Fund-Wealth Creation?
The top sectors Nippon India Retirement Fund-Wealth Creation has invested in are as follows:- Private Banks | 20.73%
- IT Services & Consulting | 7.35%
- Construction & Engineering | 6.15%
- Oil & Gas - Refining & Marketing | 5.10%
- Pharmaceuticals | 4.79%
What are the top 5 holdings of Nippon India Retirement Fund-Wealth Creation?
The top 5 holdings for Nippon India Retirement Fund-Wealth Creation are as follows:- ICICI Bank Ltd | 8.86%
- HDFC Bank Ltd | 7.21%
- Infosys Ltd | 4.80%
- Reliance Industries Ltd | 4.19%
- Axis Bank Ltd | 3.44%
What is the asset allocation of Nippon India Retirement Fund-Wealth Creation?
The asset allocation for Nippon India Retirement Fund-Wealth Creation is as follows:- Equity | 99.52%
- Cash & Equivalents | 0.48%
- Corporate Debt | N/A%
What is the AUM of Nippon India Retirement Fund-Wealth Creation?
The AUM (i.e. assets under management) of Nippon India Retirement Fund-Wealth Creation is ₹3044.04 Cr as of 29th April 2025.What is the expense ratio of Nippon India Retirement Fund-Wealth Creation?
The expense ratio of Nippon India Retirement Fund-Wealth Creation Plan is 1.02 as of 29th April 2025.Is there any lock-in period for Nippon India Retirement Fund-Wealth Creation?
The Nippon India Retirement Fund-Wealth Creation has a lock-in period of 5 years.What is the alpha ratio of Nippon India Retirement Fund-Wealth Creation?
The alpha ratio for the Nippon India Retirement Fund-Wealth Creation is 0.95
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Nippon India Retirement Fund-Wealth Creation?
The volatility or standard deviation for the Nippon India Retirement Fund-Wealth Creation is 17.28
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Retirement Fund-Wealth Creation?
The Sharpe ratio for the Nippon India Retirement Fund-Wealth Creation is 0.24
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Retirement Fund-Wealth Creation?
The Sortino Ratio for the Nippon India Retirement Fund-Wealth Creation is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%