Nippon India Retirement Fund - Wealth Creation Scheme - Bonus - Direct Plan

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  • 1.27 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

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Fund Overview Bonus | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option -1.15 -0.62 7.54 19.11 16.16 11.37
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option Feb 11, 2015 7.54 19.11 16.16 0.98 3,118.55

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Infosys Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Power Finance Corporation Limited

  • Hindustan Aeronautics Limited

  • SBI Life Insurance Company Limited

  • Vedanta Limited

  • UltraTech Cement Limited

  • Samvardhana Motherson International Limited

  • Cummins India Limited

  • Eternal Limited

  • InterGlobe Aviation Limited

  • HDFC Asset Management Company Limited

  • NLC India Limited

  • JSW Energy Limited

  • Titan Company Limited

  • Lupin Limited

  • United Spirits Limited

  • Bharat Petroleum Corporation Limited

  • Blue Star Limited

  • Nestle India Limited

  • Triparty Repo

  • Crompton Greaves Consumer Electricals Limited

  • Dixon Technologies (India) Limited

  • Eicher Motors Limited

  • Page Industries Limited

  • TVS Motor Company Limited

  • Max Financial Services Limited

  • Apollo Hospitals Enterprise Limited

  • Delhivery Limited

  • JSW Steel Limited

  • Mishra Dhatu Nigam Limited

  • Britannia Industries Limited

  • L&T Finance Limited

  • IPCA Laboratories Limited

  • Abbott India Limited

  • SRF Limited

  • Hindustan Unilever Limited

  • Gland Pharma Limited

  • Info Edge (India) Limited

  • NTPC Green Energy Limited

  • Varun Beverages Limited

  • Emcure Pharmaceuticals Limited

  • Cyient Dlm Ltd

  • United Breweries Limited

  • Kaynes Technology India Limited

  • The Indian Hotels Company Limited

  • Schneider Electric Infrastructure Limited

  • Gillette India Limited

  • Alkem Laboratories Limited

  • Mankind Pharma Limited

  • Escorts Kubota Limited

  • Coforge Limited

  • Hindalco Industries Limited

  • ISGEC Heavy Engineering Limited

  • Sharda Motor Industries Ltd.

  • Vikram Solar Ltd

  • Ellenbarrie Industrial Gases Limited

  • Bajel Projects Limited

  • ION Exchange (India) Limited

  • PVR INOX Limited

  • EIH Limited

  • Afcons Infrastructure Limited

  • K.P.R. Mill Limited

  • Cyient Limited

  • Kwality Walls (India) Limited**

  • TVS Motor Company Limited Preference Shares**

  • Cash Margin - CCIL

  • 9% Yes Bank Limited**#

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Consumer Food

  • Metal - Non Ferrous

  • Finance Term Lending

  • Auto Ancillary

  • Defence

  • Insurance

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Electronics - Components

  • Steel & Iron Products

  • Diesel Engines

  • e-Commerce

  • Airlines

  • Finance - Asset Management

  • Diamond & Jewellery

  • Household & Personal Products

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Textile

  • Consumer Durables - Electronics

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Hospital & Healthcare Services

  • Logistics

  • Chemicals

  • BPO/ITeS

  • Electric Equipment

  • Automobiles-Tractors

  • Industrial Gases & Fuels

  • Environmental Services

  • Film Production, Distribution & Entertainment

  • Unspecified

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Fund Manager

  • CARE A1+

  • Cash

  • Equity

  • ICRA D

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About Nippon India Retirement Fund - Wealth Creation Scheme

Scheme Analysis

Nippon India Retirement Fund - Wealth Creation Scheme is a Solution Oriented - Retirement Fund - Equity fund and belongs to Nippon India Mutual Fund. It was launched on 11-Feb-2015 and currently has an AUM of ₹3,118.55 crore. Nippon India Retirement Fund - Wealth Creation Scheme is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Retirement Fund - Wealth Creation Scheme ended up ₹0.42(1.27%)yesterday to ₹33.0741.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Nippon India Retirement Fund - Wealth Creation Scheme is managed by Pranay Sinha and Ritesh Rathod.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097