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

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  • (-0.11%)Nav, as on 09-07-2025

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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 1.84 14.01 1.75 22.77 23.45 12.08
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 1.75 22.77 23.45 0.98 3,276.28

Fund Holdings as on 30-June-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Power Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Hindustan Aeronautics Limited

  • SBI Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • Bharat Petroleum Corporation Limited

  • Vedanta Limited

  • UltraTech Cement Limited

  • HDFC Asset Management Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Dixon Technologies (India) Limited

  • Hindalco Industries Limited

  • Samvardhana Motherson International Limited

  • Titan Company Limited

  • JSW Energy Limited

  • NLC India Limited

  • Brigade Enterprises Limited

  • Page Industries Limited

  • Hindustan Unilever Limited

  • Cummins India Limited

  • The Federal Bank Limited

  • Lupin Limited

  • Kaynes Technology India Limited

  • Eternal Limited

  • United Spirits Limited

  • Hyundai Motor India Ltd

  • Cyient Dlm Ltd

  • Triparty Repo

  • Abbott India Limited

  • Mishra Dhatu Nigam Limited

  • K.P.R. Mill Limited

  • Eicher Motors Limited

  • ISGEC Heavy Engineering Limited

  • United Breweries Limited

  • SRF Limited

  • EIH Limited

  • Coal India Limited

  • Britannia Industries Limited

  • IPCA Laboratories Limited

  • Schneider Electric Infrastructure Limited

  • Delhivery Limited

  • Star Health And Allied Insurance Company Limited

  • TVS Motor Company Limited

  • JSW Steel Limited

  • Apollo Hospitals Enterprise Limited

  • Gland Pharma Limited

  • One 97 Communications Limited

  • Marico Limited

  • Tata Consultancy Services Limited

  • Bajel Projects Limited

  • Emcure Pharmaceuticals Limited

  • Blue Star Limited

  • ION Exchange (India) Limited

  • Alkem Laboratories Limited

  • PVR INOX Limited

  • Ellenbarrie Industrial Gases Ltd.

  • Praj Industries Limited

  • Net Current Assets

  • Cash Margin - CCIL

  • 9% Yes Bank Limited**#

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  • Bank - Private

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Insurance

  • Finance Term Lending

  • Defence

  • Textile

  • Electronics - Components

  • Airlines

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Consumer Food

  • Diamond & Jewellery

  • Construction - Real Estate

  • Household & Personal Products

  • Diesel Engines

  • e-Commerce

  • Miscellaneous

  • Chemicals

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Courier Services

  • Hospital & Healthcare Services

  • Fintech

  • Environmental Services

  • Air Conditioners

  • Film Production, Distribution & Entertainment

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

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Fund Manager

  • 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 ₹3,276.28 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 down ₹-0.03(-0.11%)yesterday to ₹32.7446.

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 Ashutosh Bhargava.

Fund House Contact

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

022-68087000
022-68087097