Nippon India Retirement Fund - Wealth Creation Scheme-Growth
Equity
Flexi Cap
₹0.51% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
4
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹3085 Cr
Created on
3 Feb 2015
Fund Ranking
#26
/ 55 in Flexi Cap
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
0.8%
1 Year
-0.2%
3 Year (CAGR)
12.4%
All Time (CAGR)
9.7%
Category Return
6 Month
1.4%
1 Year
1.1%
3 Year (CAGR)
12.6%
All Time (CAGR)
-
Asset Allocation
Equity
99.2%
Other
0.8%
Top 5 Holdings
Top 5 Sectors
Bajaj Finance
1.30%
Bharat Heavy Electricals
0.50%
Bharat Petroleum Corporation
0.98%
Blue Star
1.32%
Britannia Industries
0.67%
Fund Information
Expense Ratio
2.26%
Exit Load
No Exit Load
Lock-In Period
5 Years
Managed By
Ashutosh Bhargava
April 2024 - Present
Pranay Sinha
March 2021 - Present
Kinjal Desai
May 2018 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Ritesh Rathod
Jan 2026 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.51
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
15.12
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.75
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.