Nippon India Retirement Fund - Wealth Creation Scheme - Growth - Regular Plan

Other Plans and Options
  • 0.49 %Nav, as on 29-10-2025

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  • Net Change on 29-10-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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- Growth Option 3.83 3.49 2.96 18.28 21.14 10.66
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- Growth Option Feb 11, 2015 2.96 18.28 21.14 1.93 3,179.19
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 4.87 19.40 24.98 1.77 6,693.39
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 3.96 15.11 15.06 2.01 2,117.44
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 2.30 16.05 16.05 2.00 2,047.70
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 4.31 15.59 18.03 2.07 1,680.62
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Feb 27, 2019 13.11 24.73 28.50 2.07 1,410.05

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Power Finance Corporation Limited

  • Hindustan Aeronautics Limited

  • SBI Life Insurance Company Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Axis Bank Limited

  • InterGlobe Aviation Limited

  • Vedanta Limited

  • Eternal Limited

  • HDFC Asset Management Company Limited

  • Hindustan Unilever Limited

  • Dixon Technologies (India) Limited

  • NLC India Limited

  • Samvardhana Motherson International Limited

  • JSW Energy Limited

  • Cummins India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Kaynes Technology India Limited

  • Hyundai Motor India Ltd

  • Lupin Limited

  • Bharat Petroleum Corporation Limited

  • Titan Company Limited

  • Brigade Enterprises Limited

  • Page Industries Limited

  • United Spirits Limited

  • Eicher Motors Limited

  • Cyient Dlm Ltd

  • The Federal Bank Limited

  • Hindalco Industries Limited

  • Apollo Hospitals Enterprise Limited

  • K.P.R. Mill Limited

  • Mishra Dhatu Nigam Limited

  • TVS Motor Company Limited

  • Britannia Industries Limited

  • Abbott India Limited

  • JSW Steel Limited

  • United Breweries Limited

  • Blue Star Limited

  • Gland Pharma Limited

  • Triparty Repo

  • SRF Limited

  • Schneider Electric Infrastructure Limited

  • IPCA Laboratories Limited

  • Vikram Solar Ltd

  • Gillette India Limited

  • Delhivery Limited

  • One 97 Communications Limited

  • ISGEC Heavy Engineering Limited

  • Emcure Pharmaceuticals Limited

  • Alkem Laboratories Limited

  • EIH Limited

  • Sharda Motor Industries Ltd.

  • The Indian Hotels Company Limited

  • Max Financial Services Limited

  • Marico Limited

  • Afcons Infrastructure Limited

  • Bajel Projects Limited

  • Tata Consultancy Services Limited

  • Coforge Limited

  • Ellenbarrie Industrial Gases Limited

  • ION Exchange (India) Limited

  • PVR INOX Limited

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares**

  • Cash Margin - CCIL

  • 9% Yes Bank Limited**#

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Electronics - Components

  • Metal - Non Ferrous

  • Household & Personal Products

  • Finance Term Lending

  • Defence

  • Auto Ancillary

  • Insurance

  • Cement & Construction Materials

  • Airlines

  • Finance - Asset Management

  • e-Commerce

  • Textile

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Steel & Iron Products

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Consumer Food

  • Air Conditioners

  • Chemicals

  • Electric Equipment

  • Logistics

  • Fintech

  • Miscellaneous

  • Finance - Others

  • Edible Oil

  • Industrial Gases & Fuels

  • Environmental Services

  • Film Production, Distribution & Entertainment

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Fund Manager

  • Cash

  • Equity

  • ICRA D

  • Preference Shares

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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 ₹3,179.19 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 ₹0.14(0.49%)yesterday to ₹29.6238.

Among its top 3 holdings the fund has exposure to HDFC 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