Nippon India Retirement Fund - Wealth Creation Scheme-Growth
Equity
Flexi Cap
₹-0.48% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
4
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹3135 Cr
Created on
3 Feb 2015
Fund Ranking
#34
/ 51 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
1.6%
1 Year
0.7%
3 Year (CAGR)
10.7%
All Time (CAGR)
9.5%
Category Return
6 Month
5.1%
1 Year
4.8%
3 Year (CAGR)
11.7%
All Time (CAGR)
15.3%
Asset Allocation
Equity
99.5%
Other
0.5%
Top 5 Holdings
Top 5 Sectors
Bajaj Finance
1.46%
Bharat Heavy Electricals
0.49%
Blue Star
1.34%
Britannia Industries
0.69%
Cholamandalam Investment and Finance Company
1.62%
Fund Information
Expense Ratio
2.25%
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.
0.43
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
14.90
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-0.30
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.