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

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  • 0.54 %Nav, as on 12-09-2025

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Fund Overview IDCW | 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 - IDCW Option 3.09 2.55 -2.92 16.75 21.01 10.49
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 - IDCW Option Feb 11, 2015 -2.92 16.75 21.01 1.93 3,144.06
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 5.14 22.47 27.94 2.08 1,332.57
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 3.88 19.21 20.83 2.20 915.91
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 -1.44 11.81 13.51 2.32 756.75
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 -0.77 9.36 15.03 2.38 469.09
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 -0.77 9.36 15.03 2.38 469.09

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Power Finance Corporation Limited

  • SBI Life Insurance Company Limited

  • Tech Mahindra Limited

  • Hindustan Unilever Limited

  • Hindustan Aeronautics Limited

  • Axis Bank Limited

  • UltraTech Cement Limited

  • InterGlobe Aviation Limited

  • HDFC Asset Management Company Limited

  • Dixon Technologies (India) Limited

  • Eternal Limited

  • Vedanta Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cummins India Limited

  • JSW Energy Limited

  • Samvardhana Motherson International Limited

  • NLC India Limited

  • Titan Company Limited

  • Hyundai Motor India Ltd

  • Lupin Limited

  • Page Industries Limited

  • Kaynes Technology India Limited

  • Brigade Enterprises Limited

  • Bharat Petroleum Corporation Limited

  • United Spirits Limited

  • Eicher Motors Limited

  • Cyient Dlm Ltd

  • The Federal Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Abbott India Limited

  • Hindalco Industries Limited

  • United Breweries Limited

  • Britannia Industries Limited

  • Mishra Dhatu Nigam Limited

  • TVS Motor Company Limited

  • K.P.R. Mill Limited

  • Blue Star Limited

  • Schneider Electric Infrastructure Limited

  • SRF Limited

  • IPCA Laboratories Limited

  • Gland Pharma Limited

  • JSW Steel Limited

  • Triparty Repo

  • Vikram Solar Ltd

  • ISGEC Heavy Engineering Limited

  • Delhivery Limited

  • One 97 Communications Limited

  • EIH Limited

  • Emcure Pharmaceuticals Limited

  • Marico Limited

  • Max Financial Services Limited

  • Alkem Laboratories Limited

  • Sharda Motor Industries Ltd.

  • Coforge Limited

  • Ellenbarrie Industrial Gases Limited

  • Tata Consultancy Services Limited

  • Gillette India Limited

  • Bajel Projects Limited

  • Star Health And Allied Insurance Company Limited

  • Afcons Infrastructure Limited

  • The Indian Hotels Company Limited

  • ION Exchange (India) Limited

  • PVR INOX Limited

  • Net Current Assets

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

  • Cash Margin - CCIL

  • 9% Yes Bank Limited**#

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Electronics - Components

  • Insurance

  • Metal - Non Ferrous

  • Household & Personal Products

  • Finance Term Lending

  • Defence

  • Cement & Construction Materials

  • Airlines

  • Textile

  • Finance - Asset Management

  • Auto Ancillary

  • e-Commerce

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Diesel Engines

  • Diamond & Jewellery

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Miscellaneous

  • Consumer Food

  • Air Conditioners

  • Chemicals

  • Electric Equipment

  • Logistics

  • Fintech

  • Edible Oil

  • Finance - Others

  • Industrial Gases & Fuels

  • Environmental Services

  • Film Production, Distribution & Entertainment

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Fund Manager

Most Recent Dividend

  • 14/02/2025

  • 19/02/2024

  • 13/02/2023

  • 17/02/2020

  • 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 ₹3,144.06 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 ₹0.11(0.54%)yesterday to ₹21.0572.

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