Nippon India Retmnt Wlt Creation Gr
Empty
4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.5%
Sharpe Ratio-0.47
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services7.72%
ICICI Bank LtdFinancial Services6.89%
Axis Bank LtdFinancial Services4.17%
Reliance Industries LtdEnergy & Infra4.14%
Infosys LtdTechnology3.72%
Mahindra & Mahindra LtdConsumers3.27%
JSW Energy LtdUtilities3.03%
State Bank of IndiaFinancial Services2.94%
Alkem Laboratories LtdServices2.26%
Hindustan Aeronautics Ltd Ordinary SharesCapital Goods2.14%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.25%
Regulatory & Tax Information
INF204KA1B64
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)