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Nippon India Retirement Fund - Wealth Creation Scheme - Regular Bonus INF204KA1B80

NAV / 1-Day Return
26.91 / -0.49%
Total Assets
32.9 Bil
Inception Date
Feb 11, 2015
Expense Ratio
1.930%
Fee Level
Load
0.00%
Category
India Fund Retirement
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Limited
TTM Yield
0.00%
Turnover
33%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 99.28 78.30
Fixed Income 0.00 15.96
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.72 5.92
Other 0.00 0.05

Stock Style

People

Inception Date
Feb 11, 2015
Number of Managers
3
Longest Tenure
6.7 Years
Average Tenure
3.8 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

May 25, 2018 –Present
Mar 31, 2021 –Present
Apr 08, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings



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