|
NAV as on Jun 17, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
1.02%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 3,035 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW Fund Details
Investment 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.
Fund House
Return Since Launch
7.37%
Launch Date
Jan 22, 2015
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.10 vs 8.86
Fund Vs Category Avg
Beta
0.94 vs 0.99
Fund Vs Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
33.40
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.85 | Equity | ||
| 7.33 | Equity | ||
| 4.46 | Equity | ||
| 4.24 | Equity | ||
| 4.20 | Equity | ||
| 3.56 | Equity | ||
| 3.53 | Equity | ||
| 3.30 | Equity | ||
| 2.35 | Equity | ||
| 2.13 | Equity |
Source: Dion Global
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 4.72 | 3.16 | 6.02 | -6.23 | -4.51 | 6.28 | 7.82 | 8.25 | 7.37 |
| Category Average (%) | 2.83 | 2.25 | 5.02 | 0.40 | 2.31 | 9.84 | 8.43 | NA | 10.73 |
| Rank within Category | 11 | 17 | 36 | 104 | 104 | 79 | 51 | 11 | 82 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.42 | 3,035 | 4.72 | 3.16 | 6.02 | -6.23 | -4.51 | 6.28 | 7.82 | 8.25 | 7.37 | 1.02 | |
| 21.08 | 3,000 | 4.35 | 3.75 | 7.23 | -2.06 | 0.27 | 10.40 | 13.67 | NA | 15.01 | 0.93 | |
| 38.97 | 1,924 | 5.10 | 2.82 | 9.19 | 5.15 | 10.52 | 23.96 | 22.99 | NA | 20.47 | 0.77 | |
| 20.28 | 1,576 | 3.71 | 3.02 | 6.24 | -0.48 | 3.41 | 10.93 | 13.11 | NA | 14.18 | 1.07 | |
| 31.22 | 1,192 | 4.21 | 2.87 | 9.16 | 5.12 | 11.38 | 21.21 | 17.62 | NA | 16.87 | 0.78 | |
| 19.91 | 691 | 3.54 | 2.79 | 4.51 | -1.73 | -0.90 | 11.87 | 8.90 | NA | 11.22 | 1.17 | |
| 18.22 | 492 | 1.58 | 1.43 | 1.80 | -9.29 | -8.01 | 0.04 | -0.99 | 0.03 | 4.56 | 1.42 | |
| 19.82 | 444 | 4.19 | 4.81 | 15.35 | 6.62 | 5.62 | 10.24 | 8.40 | NA | 9.86 | 1.14 | |
| 11.76 | 387 | 3.36 | 2.63 | 6.19 | -0.12 | 4.46 | NA | NA | NA | 8.24 | 1.05 | |
| 21.07 | 280 | 3.90 | 3.23 | 5.99 | -1.63 | -0.24 | 12.32 | 10.07 | NA | 12.20 | 1.29 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,775 (-4.51%)
Fund Manager
Mr. Pranay Sinha holds Graduation - IIT Kharagpur , Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance. He has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).
View MoreHere is the list of funds managed by Pranay Sinha
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Long Duration | 18.45 | 6,720 | 0.55 | 5.82 | |
| Debt - Banking & PSU | 22.66 | 5,153 | 4.79 | 6.35 | |
| Debt - Dynamic Bond | 30.39 | 3,909 | 4.32 | 6.32 | |
| Solution Oriented - Retirement | 22.42 | 3,035 | -4.51 | 7.82 | |
| Debt - Gilt | 43.67 | 1,637 | 2.02 | 5.76 | |
| Debt - Gilt | 11.74 | 1,637 | 2.02 | 0.40 | |
| Debt - Gilt | 23.70 | 1,637 | 2.02 | 5.76 | |
| Solution Oriented - Retirement | 23.19 | 141 | 0.60 | 6.92 |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106.68 | 74,604 | 5.28 | 3.62 | 16.35 | 5.42 | 3.27 | 11.90 | 14.23 | 17.45 | 19.23 | 0.63 | |
| 86.00 | 53,411 | 4.62 | 2.50 | 7.80 | -5.61 | -4.74 | 10.01 | 13.19 | 9.76 | 17.33 | 0.72 | |
| 40.01 | 51,660 | 4.61 | 2.65 | 4.13 | -7.94 | -3.89 | 8.74 | 9.63 | 8.79 | 10.85 | 0.68 | |
| 190.79 | 47,415 | 5.03 | 2.92 | 11.21 | -0.08 | 1.68 | 15.09 | 14.53 | 10.55 | 24.48 | 0.73 | |
| 18.77 | 16,294 | 0.11 | 0.53 | 1.56 | 3.28 | 6.47 | 7.51 | 6.66 | 4.25 | 4.79 | 0.30 | |
| 25.63 | 15,481 | 1.80 | 0.17 | 2.96 | 1.16 | 11.95 | 19.11 | 15.91 | NA | 17.63 | 0.32 |
Source: Dion Global
Jun 17, 2026
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