Nippon India Retmnt WltCreationRegIDCW-P
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.6%
Sharpe Ratio-0.50
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
INF204KA1C06
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)