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

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 Option 3.03 1.58 6.20 18.22 24.22 11.60
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 Option Feb 11, 2015 6.20 18.22 24.22 1.02 3,044.04
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 8.51 20.53 29.31 0.94 5,983.38
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 8.73 15.49 18.35 0.64 2,008.47
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 6.90 16.36 19.66 0.58 1,914.17
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 8.22 16.81 21.45 0.95 1,566.71
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Feb 27, 2019 6.07 22.60 30.32 0.99 1,073.69

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Power Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • SBI Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • Vedanta Limited

  • Dixon Technologies (India) Limited

  • Hindalco Industries Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Samvardhana Motherson International Limited

  • HDFC Asset Management Company Limited

  • United Spirits Limited

  • Eicher Motors Limited

  • Voltas Limited

  • Titan Company Limited

  • Lupin Limited

  • Cummins India Limited

  • NLC India Limited

  • Zomato Limited

  • Hindustan Aeronautics Limited

  • EIH Limited

  • Brigade Enterprises Limited

  • Praj Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Cyient Dlm Ltd

  • Crompton Greaves Consumer Electricals Limited

  • Coal India Limited

  • Bharat Petroleum Corporation Limited

  • Abbott India Limited

  • The Federal Bank Limited

  • Marico Limited

  • United Breweries Limited

  • Kaynes Technology India Limited

  • IPCA Laboratories Limited

  • JSW Steel Limited

  • Blue Star Limited

  • Page Industries Limited

  • Emcure Pharmaceuticals Limited

  • ISGEC Heavy Engineering Limited

  • K.P.R. Mill Limited

  • One 97 Communications Limited

  • Alkem Laboratories Limited

  • Tech Mahindra Limited

  • Triparty Repo

  • PVR INOX Limited

  • Gland Pharma Limited

  • Mishra Dhatu Nigam Limited

  • ION Exchange (India) Limited

  • KFin Technologies Limited

  • Sona BLW Precision Forgings Limited

  • Protean eGov Technologies Limited

  • Bajel Projects Limited

  • IndusInd Bank Limited

  • Schneider Electric Infrastructure Limited

  • Cash Margin - CCIL

  • 9% Yes Bank Limited**#

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Bank - Public

  • Metal - Non Ferrous

  • Finance - NBFC

  • Insurance

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Finance Term Lending

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Cement & Construction Materials

  • Airlines

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Textile

  • Electric Equipment

  • Steel & Iron Products

  • Diamond & Jewellery

  • Diesel Engines

  • e-Commerce

  • Defence

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Consumer Food

  • Electronics - Components

  • Fintech

  • Film Production, Distribution & Entertainment

  • Miscellaneous

  • Environmental Services

  • Depository Services

  • BPO/ITeS

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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 ₹3,044.04 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 ₹-0.08(-0.27%)yesterday to ₹30.7244.

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