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

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  • (-3.26%)Nav, as on 19-03-2026

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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 -7.11 -4.80 5.23 16.73 13.73 9.34
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 5.23 16.73 13.73 1.94 3,133.09
SBI Retirement Benefit Fund Aggressive - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 10, 2021 2.91 11.53 13.86 1.92 3,077.97
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 18.12 24.94 20.88 2.03 1,729.48
SBI Retirement Benefit Fund Aggressive Hybrid - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 10, 2021 5.70 11.63 13.16 2.06 1,640.13
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 14.54 21.24 15.53 2.13 1,131.03
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 2.82 13.28 7.98 2.32 728.34

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • NTPC Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • SBI Life Insurance Company Limited

  • Samvardhana Motherson International Limited

  • Tech Mahindra Limited

  • Hindustan Aeronautics Limited

  • UltraTech Cement Limited

  • Vedanta Limited

  • Cummins India Limited

  • HDFC Asset Management Company Limited

  • InterGlobe Aviation Limited

  • NLC India Limited

  • JSW Energy Limited

  • Titan Company Limited

  • Eternal Limited

  • Lupin Limited

  • Power Finance Corporation Limited

  • Blue Star Limited

  • Bharat Petroleum Corporation Limited

  • United Spirits Limited

  • Varun Beverages Limited

  • Crompton Greaves Consumer Electricals Limited

  • Nestle India Limited

  • L&T Finance Limited

  • Dixon Technologies (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Alkem Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • TVS Motor Company Limited

  • Page Industries Limited

  • JSW Steel Limited

  • Delhivery Limited

  • Shriram Finance Limited

  • Britannia Industries Limited

  • PB Fintech Limited

  • Tata Power Company Limited

  • Mishra Dhatu Nigam Limited

  • NTPC Green Energy Limited

  • Triparty Repo

  • Abbott India Limited

  • Kaynes Technology India Limited

  • United Breweries Limited

  • Gland Pharma Limited

  • SRF Limited

  • Emcure Pharmaceuticals Limited

  • The Indian Hotels Company Limited

  • IPCA Laboratories Limited

  • ISGEC Heavy Engineering Limited

  • Mankind Pharma Limited

  • Info Edge (India) Limited

  • Gillette India Limited

  • Swiggy Limited

  • Escorts Kubota Limited

  • Syngene International Limited

  • Sharda Motor Industries Ltd.

  • Hindalco Industries Limited

  • Bajel Projects Limited

  • Coforge Limited

  • Vikram Solar Ltd

  • Cyient Dlm Ltd

  • PVR INOX Limited

  • Ellenbarrie Industrial Gases Limited

  • Schneider Electric Infrastructure Limited

  • EIH Limited

  • Afcons Infrastructure Limited

  • Max Financial Services Limited

  • ION Exchange (India) 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

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Consumer Food

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Metal - Non Ferrous

  • Insurance

  • Breweries & Distilleries

  • e-Commerce

  • Defence

  • Cement & Construction Materials

  • Diesel Engines

  • Finance - Asset Management

  • Airlines

  • Steel & Iron Products

  • Diamond & Jewellery

  • Electronics - Components

  • Finance Term Lending

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Textile

  • Logistics

  • Fintech

  • Miscellaneous

  • Chemicals

  • BPO/ITeS

  • Household & Personal Products

  • Automobiles-Tractors

  • Business Support

  • Film Production, Distribution & Entertainment

  • Industrial Gases & Fuels

  • Electric Equipment

  • Finance - Others

  • Environmental Services

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Fund Manager

Most Recent Dividend

  • 30/01/2026

  • 14/02/2025

  • 19/02/2024

  • 13/02/2023

  • 17/02/2020

  • 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 ₹3,133.09 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 ₹-0.6(-3.26%)yesterday to ₹17.6908.

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