Nippon India Retirement Fund - Wealth Creation Scheme


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Fund Name NAV Date NAV Rupee Change Percent Change
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option 29/Nov/2022 16.8862
0.0029
0.0172%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 29/Nov/2022 18.6545
0.0032
0.0172%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option 29/Nov/2022 18.6545
0.0032
0.0172%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option 29/Nov/2022 18.6609
0.0038
0.0204%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option 29/Nov/2022 20.4849
0.0042
0.0205%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option 29/Nov/2022 20.4849
0.0042
0.0205%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Nippon India Retirement Fund - Wealth Creation Scheme Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.87
1.26
Yes
Yes
No
1/25 0.31 / 2.87
1M Rolling Return %
-0.32
-0.09
No
No
Yes
20/25 -0.74 / 0.57
3M Return %
6.46
3.00
Yes
Yes
No
1/25 -0.59 / 6.46
3M Rolling Return %
-1.20
-0.33
No
No
Yes
19/25 -3.42 / 2.38
6M Return %
13.32
7.68
Yes
Yes
No
3/25 2.33 / 13.87
6M Rolling Return %
-0.50
1.02
No
No
Yes
20/25 -2.20 / 5.90
1Y Return %
6.52
3.70
Yes
Yes
No
6/25 -4.98 / 12.70
1Y Rolling Return %
20.70
14.24
Yes
Yes
No
3/21 2.25 / 34.54
3Y Return %
11.74
10.25
Yes
No
No
6/18 2.97 / 22.83
3Y Rolling Return %
7.77
10.30
No
No
Yes
8/10 7.68 / 18.31
5Y Return %
6.54
7.86
No
No
No
7/10 5.74 / 13.27
Standard Deviation
23.00
11.28
No
No
Yes
18/18 2.09 / 23.00
Semi Deviation
18.38
8.62
No
No
Yes
18/18 1.57 / 18.38
Max Drawdown
-37.42
-15.36
No
No
Yes
18/18 -37.42 / -0.70
VaR 1 Y
-22.86
-10.23
No
No
Yes
18/18 -22.86 / -1.95
Average Drawdown
-13.54
-4.64
No
No
Yes
18/18 -13.54 / -0.51
Sharpe Ratio
0.17
0.32
No
No
Yes
15/18 -0.53 / 0.75
Sterling Ratio
0.18
0.36
No
No
Yes
18/18 0.18 / 0.60
Sortino Ratio
0.11
0.16
No
No
No
13/18 -0.17 / 0.43
Jensen Alpha
-8.89
-1.82
No
No
Yes
12/12 -8.89 / 4.49
Treynor Ratio
0.06
0.06
No
No
No
8/12 -0.05 / 0.17
Modigliani Square measure
10.03
11.55
No
No
No
8/12 2.52 / 22.12
Active Return
-0.07
-0.03
No
No
Yes
11/12 -0.08 / 0.03
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Nippon India Retirement Fund - Wealth Creation Scheme Performance Analysis

Nippon India Retirement Fund - Wealth Creation Scheme Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Nippon India Retirement Fund - Wealth Creation Scheme

Top Performing Funds in Retirement Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

1 The Hdfc Retirement Savings Fund - Hybrid - Debt Plan is a Retirement Fund. In the Retirement Fund category there are 25 funds. The fund has ten KPIs that are in top quartile. The fund has 53% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Retirement Savings Fund - Hybrid - Debt Plan performance snapshot section. 3.88% 7.74% -4.50% -2.69% 0.63 0.27 0.46

Icici Prudential Retirement Fund - Hybrid Conservative Plan

4 The Icici Prudential Retirement Fund - Hybrid Conservative Plan is a Retirement Fund. In the Retirement Fund category there are 25 funds. The fund has three KPIs that are in top quartile. The fund has 18% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 18% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Retirement Fund - Hybrid Conservative Plan performance snapshot section. 2.63% 6.98% -5.94% -2.79% 0.48 0.21 0.48

Icici Prudential Retirement Fund - Pure Debt Plan

3 The Icici Prudential Retirement Fund - Pure Debt Plan is a Retirement Fund. In the Retirement Fund category there are 25 funds. The fund has nine KPIs that are in top quartile. The fund has 53% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has five KPIs that are in bottom quartile. The fund has 29% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Retirement Fund - Pure Debt Plan performance snapshot section. 2.31% 5.27% -0.70% -1.95% 0.75 0.43 0.40

Uti Retirement Benefit Pension Fund

2 The Uti Retirement Benefit Pension Fund is a Retirement Fund. In the Retirement Fund category there are 25 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Uti Retirement Benefit Pension Fund performance snapshot section. 6.68% 12.24% -15.04% -7.92% 0.37 0.16 0.47

Nippon India Retirement Fund - Wealth Creation Scheme Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.96
1.36
Yes
Yes
No
1/25 0.45 / 2.96
1M Rolling Return %
-0.24
0.02
No
No
Yes
20/25 -0.63 / 0.69
3M Return %
6.70
3.31
Yes
Yes
No
1/25 -0.21 / 6.70
3M Rolling Return %
-0.96
-0.02
No
No
Yes
19/25 -3.01 / 2.70
6M Return %
13.83
8.35
Yes
Yes
No
3/25 2.98 / 14.61
6M Rolling Return %
0.02
1.65
No
No
Yes
23/25 -1.33 / 6.66
1Y Return %
7.61
4.99
Yes
Yes
No
5/25 -3.38 / 14.13
1Y Rolling Return %
22.00
15.83
Yes
Yes
No
3/21 3.75 / 36.36
3Y Return %
12.90
11.69
Yes
No
No
8/18 4.35 / 24.38
3Y Rolling Return %
8.89
11.59
No
No
Yes
9/10 8.77 / 19.81
5Y Return %
7.61
9.14
No
No
No
6/10 7.02 / 14.79
Standard Deviation
23.00
11.28
No
No
Yes
18/18 2.09 / 23.00
Semi Deviation
18.38
8.62
No
No
Yes
18/18 1.57 / 18.38
Max Drawdown
-37.42
-15.36
No
No
Yes
18/18 -37.42 / -0.70
VaR 1 Y
-22.86
-10.23
No
No
Yes
18/18 -22.86 / -1.95
Average Drawdown
-13.54
-4.64
No
No
Yes
18/18 -13.54 / -0.51
Sharpe Ratio
0.17
0.32
No
No
Yes
15/18 -0.53 / 0.75
Sterling Ratio
0.18
0.36
No
No
Yes
18/18 0.18 / 0.60
Sortino Ratio
0.11
0.16
No
No
No
13/18 -0.17 / 0.43
Jensen Alpha
-8.89
-1.82
No
No
Yes
12/12 -8.89 / 4.49
Treynor Ratio
0.06
0.06
No
No
No
8/12 -0.05 / 0.17
Modigliani Square measure
10.03
11.55
No
No
No
8/12 2.52 / 22.12
Active Return
-0.07
-0.03
No
No
Yes
11/12 -0.08 / 0.03
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Nippon India Retirement Fund - Wealth Creation Scheme Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 2.87% 2.96%
1M Rolling Return % -0.32% -0.24%
3M Return % 6.46% 6.70%
3M Rolling Return % -1.20% -0.96%
6M Return % 13.32% 13.83%
6M Rolling Return % -0.50% 0.02%
1Y Return % 6.52% 7.61%
1Y Rolling Return % 20.70% 22.00%
3Y Return % 11.74% 12.90%
3Y Rolling Return % 7.77% 8.89%
5Y Return % 6.54% 7.61%
Standard Deviation 23.00% 23.00%
Semi Deviation 18.38% 18.38%
Max Drawdown -37.42% -37.42%
VaR 1 Y -22.86% -22.86%
Average Drawdown -13.54% -13.54%
Sharpe Ratio 0.17% 0.17%
Sterling Ratio 0.18% 0.18%
Sortino Ratio 0.11% 0.11%
Jensen Alpha -8.89% -8.89%
Treynor Ratio 0.06% 0.06%
Modigliani Square measure 10.03% 10.03%
Active Return -0.07% -0.07%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Nippon India Retirement Fund - Wealth Creation Scheme Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.39% 23.80% 14.41% 0.00%
One Year -59.10% 131.69% 13.56% 23.28%
Three Year -21.20% 65.64% 13.59% 8.24%
Five Year -1.51% 50.04% 14.63% 0.64%
Seven Year 4.68% 31.51% 13.24% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Retirement Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Retirement Fund - The 30s Plan

0.29
1
1.99
3
1.72
5
5.30
3
10.24
6
2.66
13
9.67
9

Icici Prudential Retirement Fund - Pure Equity Plan

0.28
2
2.63
2
1.41
9
4.54
6
8.78
9
3.94
11
19.52
2

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

0.26
3
1.96
4
1.30
11
3.94
9
8.50
11
4.29
10
13.75
4

Aditya Birla Sun Life Retirement Fund - The 40s Plan

0.23
4
1.61
7
1.39
10
4.23
7
8.85
8
2.32
15
8.93
10

Icici Prudential Retirement Fund - Hybrid Conservative Plan

0.14
5
0.92
13
1.01
13
2.09
19
3.97
22
2.63
14
6.98
13

Aditya Birla Sun Life Retirement Fund - The 50s Plan

0.12
6
0.66
19
1.28
12
2.44
17
4.74
20
1.61
19
3.73
17

Axis Retirement Savings Fund - Aggressive Plan

0.08
7
0.79
17
0.31
25
-0.47
24
7.12
15
-4.98
25

Franklin India Pension Plan

0.08
8
0.85
16
1.67
6
3.93
10
7.39
14
5.09
9
7.71
12
6.67
6

Axis Retirement Savings Fund - Conservative Plan

0.05
9
1.08
11
0.87
16
0.78
23
2.37
24
-0.67
23

Uti Retirement Benefit Pension Fund

0.04
10
0.97
12
1.59
8
3.28
11
7.07
16
6.68
5
12.24
5
6.91
5

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan

0.03
11
0.17
24
0.95
15
0.82
22
2.33
25
0.68
21
2.97
18

Tata Retirement Savings Fund-Progressive Plan

0.02
12
1.68
6
0.50
23
2.73
14
8.71
10
0.43
22
11.51
7
8.30
3

Nippon India Retirement Fund - Wealth Creation Scheme

0.02
13
2.70
1
2.87
1
6.46
1
13.32
3
6.52
6
11.74
6
6.54
7

Tata Retirement Savings Fund-Moderate Plan

0.02
14
1.54
9
0.61
21
2.65
15
8.13
12
1.93
18
11.50
8
8.17
4

Icici Prudential Retirement Fund - Pure Debt Plan

0.01
15
0.13
25
0.53
22
1.13
21
2.71
23
2.31
16
5.27
16

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

0.00
16
0.60
22
1.66
7
2.51
16
5.94
18
3.88
12
7.74
11
6.33
8

Axis Retirement Savings Fund - Dynamic Plan

0.00
17
0.90
15
0.37
24
-0.59
25
8.89
7
-3.23
24

Tata Retirement Savings Fund-Conservative Plan

-0.01
18
0.61
21
0.66
20
1.38
20
4.03
21
1.41
20
6.51
14
5.74
10

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

-0.02
19
1.61
8
2.63
3
4.86
5
11.21
4
6.79
4
15.82
3
10.94
2

Hdfc Retirement Savings Fund - Equity Plan

-0.05
20
1.69
5
2.65
2
6.02
2
13.87
1
12.70
1
22.83
1
13.27
1

Sbi Retirement Benefit Fund Conservative Plan

-0.10
21
0.41
23
0.82
17
2.14
18
5.60
19
5.34
8

Sbi Retirement Benefit Fund Conservative Hybrid Plan

-0.11
22
0.65
20
0.79
19
2.74
13
7.51
13
6.23
7

Sbi Retirement Benefit Fund Aggressive Hybrid Plan

-0.18
23
0.90
14
0.80
18
4.07
8
10.71
5
10.01
3

Sbi Retirement Benefit Fund Aggressive Plan

-0.23
24
1.09
10
0.97
14
4.88
4
13.58
2
11.84
2

Nippon India Retirement Fund- Income Generation Scheme

-0.29
25
0.76
18
2.17
4
3.05
12
6.38
17
2.12
17
6.07
15
5.76
9
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Retirement Fund - Pure Equity Plan

0.32
1
2.63
2
1.49
10
4.89
6
9.58
9
5.47
11
21.38
2

Aditya Birla Sun Life Retirement Fund - The 30s Plan

0.29
2
2.02
4
1.84
5
5.69
3
11.11
6
4.23
13
11.46
9

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

0.24
3
2.03
3
1.47
11
4.35
9
9.30
11
5.88
9
15.55
4

Aditya Birla Sun Life Retirement Fund - The 40s Plan

0.23
4
1.64
7
1.50
9
4.59
7
9.66
8
3.82
14
10.59
10

Icici Prudential Retirement Fund - Hybrid Conservative Plan

0.15
5
0.95
13
1.10
13
2.38
18
4.56
22
3.57
15
8.49
13

Aditya Birla Sun Life Retirement Fund - The 50s Plan

0.12
6
0.68
19
1.39
12
2.79
17
5.46
20
2.98
19
5.18
17

Franklin India Pension Plan

0.08
7
0.87
16
1.73
7
4.14
10
7.81
15
5.91
8
8.54
12
7.48
8

Axis Retirement Savings Fund - Aggressive Plan

0.07
8
0.83
17
0.45
25
0.00
24
8.04
13
-3.38
25

Axis Retirement Savings Fund - Conservative Plan

0.06
9
1.11
11
1.00
16
1.21
22
3.24
23
1.02
23

Uti Retirement Benefit Pension Fund

0.04
10
0.98
12
1.64
8
3.46
11
7.43
16
7.44
6
13.02
7
7.60
7

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan

0.03
11
0.19
24
1.05
15
1.14
23
2.98
25
1.99
22
4.35
18

Tata Retirement Savings Fund-Progressive Plan

0.03
12
1.71
6
0.62
22
3.13
13
9.55
10
2.01
21
13.27
5
9.98
3

Nippon India Retirement Fund - Wealth Creation Scheme

0.02
13
2.72
1
2.96
1
6.70
1
13.83
3
7.61
5
12.90
8
7.61
6

Tata Retirement Savings Fund-Moderate Plan

0.02
14
1.56
9
0.72
21
3.02
14
8.92
12
3.42
16
13.15
6
9.73
4

Icici Prudential Retirement Fund - Pure Debt Plan

0.02
15
0.15
25
0.60
23
1.38
21
3.23
24
3.28
17
6.79
16

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

0.01
16
0.62
22
1.77
6
2.83
16
6.61
18
5.21
12
9.02
11
7.65
5

Axis Retirement Savings Fund - Dynamic Plan

0.00
17
0.92
14
0.49
24
-0.21
25
9.89
7
-1.46
24

Tata Retirement Savings Fund-Conservative Plan

-0.01
18
0.64
21
0.76
20
1.70
20
4.67
21
2.62
20
7.79
14
7.08
9

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

-0.02
19
1.63
8
2.73
3
5.19
5
11.92
4
8.16
4
17.28
3
12.43
2

Hdfc Retirement Savings Fund - Equity Plan

-0.05
20
1.72
5
2.76
2
6.37
2
14.61
1
14.13
1
24.38
1
14.79
1

Sbi Retirement Benefit Fund Conservative Plan

-0.10
21
0.42
23
0.86
18
2.27
19
5.86
19
5.85
10

Sbi Retirement Benefit Fund Conservative Hybrid Plan

-0.11
22
0.66
20
0.83
19
2.88
15
7.84
14
6.97
7

Sbi Retirement Benefit Fund Aggressive Hybrid Plan

-0.18
23
0.92
15
0.89
17
4.37
8
11.35
5
11.38
3

Sbi Retirement Benefit Fund Aggressive Plan

-0.23
24
1.11
10
1.07
14
5.21
4
14.31
2
13.40
2

Nippon India Retirement Fund- Income Generation Scheme

-0.29
25
0.78
18
2.25
4
3.29
12
6.87
17
3.27
18
7.37
15
7.02
10
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Retirement Fund - 30s Plan

-0.41
22
-1.56
21
-0.75
22
13.65
11

Aditya Birla Sun Life Retirement Fund - 40s Plan

-0.27
18
-1.31
20
-0.54
21
12.09
13

Aditya Birla Sun Life Retirement Fund - 50s Plan

-0.10
14
-0.05
11
-0.02
18
2.25
21

Aditya Birla Sun Life Retirement Fund - 50s Plus - Debt Plan

0.09
10
0.21
10
0.17
15
2.35
20

Franklin India Pension Plan

-0.05
11
-0.43
15
0.77
12
9.32
15
7.95
6

Hdfc Retirement Savings Fund - Equity Plan

0.57
1
0.33
8
2.96
5
30.54
2
18.31
1

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

0.11
9
-0.19
13
0.92
10
20.46
4
14.16
2

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

-0.06
12
0.45
7
1.51
8
9.13
16
7.82
7

Icici Prudential Retirement Fund - Pure Equity Plan

0.12
8
2.38
1
5.90
1
34.54
1

Icici Prudential Retirement Fund - Hybrid Conservative Plan

-0.10
13
-0.09
12
0.70
13
8.88
17

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

-0.59
23
-0.40
14
0.84
11
19.36
5

Icici Prudential Retirement Fund - Pure Debt Plan

0.24
4
0.32
9
1.09
9
3.70
19

Nippon India Retirement Fund- Income Generation Scheme

-0.41
21
-0.65
17
-0.07
19
6.12
18
7.68
10

Nippon India Retirement Fund - Wealth Creation Scheme

-0.32
20
-1.20
19
-0.50
20
20.70
3
7.77
8

Tata Retirement Savings Fund-Progressive Plan

-0.31
19
-2.39
23
-0.91
24
17.47
7
11.52
3

Tata Retirement Savings Fund-Moderate Plan

-0.17
16
-1.67
22
0.16
16
17.14
8
11.05
4

Tata Retirement Savings Fund-Conservative Plan

-0.13
15
-0.72
18
0.06
17
9.49
14
7.69
9

Uti Retirement Benefit Pension Fund

0.17
7
0.49
6
1.85
7
15.84
10
9.06
5

Axis Retirement Savings Fund - Aggressive Plan

-0.67
24
-3.42
25
-2.20
25
15.89
9

Axis Retirement Savings Fund - Dynamic Plan

-0.74
25
-2.47
24
0.67
14
17.63
6

Axis Retirement Savings Fund - Conservative Plan

-0.26
17
-0.60
16
-0.78
23
12.40
12

Sbi Retirement Benefit Fund – Aggressive Hybrid Plan

0.39
2
1.64
2
3.71
3

Sbi Retirement Benefit Fund – Aggressive Plan

0.30
3
1.60
3
4.46
2

Sbi Retirement Benefit Fund – Conservative Hybrid Plan

0.17
6
0.70
5
3.03
4

Sbi Retirement Benefit Fund – Conservative Plan

0.20
5
0.75
4
2.48
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Retirement Fund - 30s Plan

-0.29
22
-1.21
21
0.02
22
15.52
11

Aditya Birla Sun Life Retirement Fund - 40s Plan

-0.14
18
-0.97
20
0.20
20
13.90
13

Aditya Birla Sun Life Retirement Fund - 50s Plan

0.01
13
0.28
11
0.63
18
3.75
21

Aditya Birla Sun Life Retirement Fund - 50s Plus - Debt Plan

0.21
9
0.53
10
0.83
16
3.76
20

Franklin India Pension Plan

0.01
12
-0.24
16
1.17
13
10.15
17
8.77
10

Hdfc Retirement Savings Fund - Equity Plan

0.69
1
0.65
8
3.60
4
32.17
2
19.81
1

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

0.22
8
0.13
13
1.54
12
21.99
4
15.59
2

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

0.04
11
0.77
6
2.14
8
10.35
16
9.07
6

Icici Prudential Retirement Fund - Pure Equity Plan

0.17
10
2.70
1
6.66
1
36.36
1

Icici Prudential Retirement Fund - Hybrid Conservative Plan

0.00
14
0.20
12
1.17
14
10.66
15

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

-0.45
23
-0.06
14
1.62
9
21.24
5

Icici Prudential Retirement Fund - Pure Debt Plan

0.27
4
0.59
9
1.58
10
5.35
19

Nippon India Retirement Fund- Income Generation Scheme

-0.29
21
-0.37
17
0.54
19
7.70
18
8.94
8

Nippon India Retirement Fund - Wealth Creation Scheme

-0.24
20
-0.96
19
0.02
23
22.00
3
8.89
9

Tata Retirement Savings Fund-Progressive Plan

-0.17
19
-2.01
23
-0.13
24
19.32
7
13.30
3

Tata Retirement Savings Fund-Moderate Plan

-0.04
16
-1.31
22
0.89
15
18.87
8
12.72
4

Tata Retirement Savings Fund-Conservative Plan

-0.02
15
-0.42
18
0.68
17
10.81
14
8.99
7

Uti Retirement Benefit Pension Fund

0.23
7
0.67
7
2.22
7
16.65
10
9.79
5

Axis Retirement Savings Fund - Aggressive Plan

-0.48
24
-3.01
25
-1.33
25
17.90
9

Axis Retirement Savings Fund - Dynamic Plan

-0.63
25
-2.11
24
1.58
11
19.71
6

Axis Retirement Savings Fund - Conservative Plan

-0.11
17
-0.18
15
0.07
21
14.34
12

Sbi Retirement Benefit Fund – Aggressive Hybrid Plan

0.49
2
1.99
3
4.43
3

Sbi Retirement Benefit Fund – Aggressive Plan

0.44
3
2.00
2
5.15
2

Sbi Retirement Benefit Fund – Conservative Hybrid Plan

0.24
6
0.89
4
3.36
5

Sbi Retirement Benefit Fund – Conservative Plan

0.24
5
0.87
5
2.75
6
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Retirement Fund - The 30s Plan

-16.76
15
-23.18
14
-7.27
15
18.36
15
13.59
14

Aditya Birla Sun Life Retirement Fund - The 40s Plan

-13.13
10
-17.57
10
-5.56
11
14.26
10
10.53
10

Aditya Birla Sun Life Retirement Fund - The 50s Plan

-3.11
4
-3.87
3
-0.91
3
2.73
3
1.95
3

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan

-3.30
5
-1.99
2
-0.60
2
2.09
1
1.66
2

Franklin India Pension Plan

-6.20
8
-8.89
8
-2.86
8
7.17
8
5.43
8

Hdfc Retirement Savings Fund - Equity Plan

-17.80
16
-27.61
16
-6.94
14
20.13
17
15.36
16

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

-13.52
12
-21.17
12
-4.88
10
15.21
12
11.61
11

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

-2.69
2
-4.50
4
-1.28
4
4.18
4
3.23
4

Icici Prudential Retirement Fund - Pure Equity Plan

-15.56
14
-29.94
17
-6.88
13
19.92
16
15.71
17

Icici Prudential Retirement Fund - Hybrid Conservative Plan

-2.79
3
-5.94
7
-2.08
6
5.09
5
3.84
6

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

-13.49
11
-21.80
13
-7.52
16
14.94
11
11.73
12

Icici Prudential Retirement Fund - Pure Debt Plan

-1.95
1
-0.70
1
-0.51
1
2.45
2
1.57
1

Nippon India Retirement Fund- Income Generation Scheme

-5.86
7
-5.63
5
-2.11
7
5.42
6
3.80
5

Nippon India Retirement Fund - Wealth Creation Scheme

-22.86
18
-37.42
18
-13.54
18
23.00
18
18.38
18

Tata Retirement Savings Fund-Progressive Plan

-18.06
17
-24.72
15
-8.52
17
18.00
14
13.83
15

Tata Retirement Savings Fund-Moderate Plan

-14.79
13
-20.84
11
-6.52
12
15.40
13
11.77
13

Tata Retirement Savings Fund-Conservative Plan

-4.35
6
-5.74
6
-1.58
5
5.55
7
4.08
7

Uti Retirement Benefit Pension Fund

-7.92
9
-15.04
9
-3.95
9
9.19
9
7.12
9
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Retirement Fund - The 30s Plan

0.15
16
0.10
16
0.22
17
0.48
-5.05
11 0.83 11
0.92
8
0.06
7
11.16
7
-0.08
12

Aditya Birla Sun Life Retirement Fund - The 40s Plan

0.18
14
0.10
15
0.26
16
0.48
-5.00
10 0.97 5
0.92
9
0.04
9
8.66
9
-0.05
8

Aditya Birla Sun Life Retirement Fund - The 50s Plan

-0.26
17
-0.10
17
0.27
15
0.44
1.15
3 0.20 12
0.30
12
-0.05
12
6.59
11
-0.06
10

Aditya Birla Sun Life Retirement Fund - The 50s Plus Debt Plan

-0.53
18
-0.17
18
0.28
14
0.39
-2.60
7 0.89 8
0.62
11
-0.02
11
2.52
12
-0.03
7

Franklin India Pension Plan

0.36
11
0.16
12
0.38
8
0.49

Hdfc Retirement Savings Fund - Equity Plan

0.60
3
0.28
2
0.45
3
0.48
4.49
1 0.93 7
0.94
5
0.17
1
22.12
1
0.03
1

Hdfc Retirement Savings Fund - Hybrid - Equity Plan

0.51
5
0.23
5
0.40
6
0.48

Hdfc Retirement Savings Fund - Hybrid - Debt Plan

0.63
2
0.27
3
0.50
2
0.46

Icici Prudential Retirement Fund - Pure Equity Plan

0.55
4
0.25
4
0.40
7
0.49
3.66
2 0.87 9
0.83
10
0.16
2
20.24
2
0.01
2

Icici Prudential Retirement Fund - Hybrid Conservative Plan

0.48
6
0.21
6
0.44
4
0.48

Icici Prudential Retirement Fund - Hybrid Aggressive Plan

0.46
7
0.21
7
0.37
10
0.48
-1.78
5 1.08 2
0.94
6
0.08
4
12.35
5
-0.02
5

Icici Prudential Retirement Fund - Pure Debt Plan

0.75
1
0.43
1
0.60
1
0.40

Nippon India Retirement Fund- Income Generation Scheme

0.22
13
0.11
14
0.37
9
0.39

Nippon India Retirement Fund - Wealth Creation Scheme

0.17
15
0.11
13
0.18
18
0.49
-8.89
12 1.08 1
0.98
1
0.06
8
10.03
8
-0.07
11

Tata Retirement Savings Fund-Progressive Plan

0.36
12
0.18
9
0.32
12
0.49
-2.60
8 0.83 10
0.95
4
0.09
3
14.18
3
-0.06
9

Tata Retirement Savings Fund-Moderate Plan

0.38
9
0.18
8
0.34
11
0.49
-2.78
9 0.97 6
0.96
2
0.08
5
12.54
4
-0.01
4

Tata Retirement Savings Fund-Conservative Plan

0.39
8
0.17
10
0.43
5
0.48
-2.58
6 0.98 4
0.95
3
0.02
10
6.91
10
-0.02
6

Uti Retirement Benefit Pension Fund

0.37
10
0.16
11
0.32
13
0.47
0.17
4 1.00 3
0.94
7
0.07
6
11.32
6
-0.01
3

Nippon India Retirement Fund - Wealth Creation Scheme Additional Return Analysis

Nippon India Retirement Fund - Wealth Creation Scheme Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.17 1027.03 1028.72 1064.57 1133.17 1065.23 1395.01 1372.91
Direct Plan Value of 1000 Rupee 1000.21 1027.23 1029.56 1067.03 1138.27 1076.14 1439.08 1442.84
Fund Information
Fund Launch Date: 22/Jan/2015
Fund Category: Retirement Fund
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 an equity oriented portfolio. The fund attempts to invest primarily in the large cap space with some allocations to good quality mid-cap companies. The fund endeavors to provide a superior wealth creation alternative for investors who are in the accumulation phase i.e seeking to create a retirement corpus during their pre-retirement phase.
Fund Description: An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet


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