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

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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 0.62 1.00 2.78 17.74 16.21 10.21
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 2.78 17.74 16.21 1.93 3,244.49
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 16.35 25.37 23.43 2.04 1,589.38
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 14.73 22.04 17.55 2.15 1,040.68
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 4.96 14.91 9.72 2.30 769.99
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 2.53 10.78 10.83 2.38 466.58
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 2.53 10.78 10.83 2.38 466.58

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Axis Bank Limited

  • Vedanta Limited

  • SBI Life Insurance Company Limited

  • Tech Mahindra Limited

  • Power Finance Corporation Limited

  • Hindustan Aeronautics Limited

  • UltraTech Cement Limited

  • Samvardhana Motherson International Limited

  • Hindustan Unilever Limited

  • InterGlobe Aviation Limited

  • HDFC Asset Management Company Limited

  • Eternal Limited

  • Cummins India Limited

  • JSW Energy Limited

  • NLC India Limited

  • Titan Company Limited

  • United Spirits Limited

  • Bharat Petroleum Corporation Limited

  • Lupin Limited

  • The Federal Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Dixon Technologies (India) Limited

  • Hyundai Motor India Ltd

  • Brigade Enterprises Limited

  • Eicher Motors Limited

  • Page Industries Limited

  • Triparty Repo

  • Cyient Dlm Ltd

  • TVS Motor Company Limited

  • Apollo Hospitals Enterprise Limited

  • Britannia Industries Limited

  • JSW Steel Limited

  • Abbott India Limited

  • SRF Limited

  • Mishra Dhatu Nigam Limited

  • IPCA Laboratories Limited

  • Kaynes Technology India Limited

  • United Breweries Limited

  • Hindalco Industries Limited

  • The Indian Hotels Company Limited

  • One 97 Communications Limited

  • Gland Pharma Limited

  • K.P.R. Mill Limited

  • Schneider Electric Infrastructure Limited

  • Emcure Pharmaceuticals Limited

  • Blue Star Limited

  • ISGEC Heavy Engineering Limited

  • Max Financial Services Limited

  • EIH Limited

  • Alkem Laboratories Limited

  • Gillette India Limited

  • Delhivery Limited

  • Coforge Limited

  • Vikram Solar Ltd

  • Sharda Motor Industries Ltd.

  • Ellenbarrie Industrial Gases Limited

  • Bajel Projects Limited

  • ION Exchange (India) Limited

  • Marico Limited

  • PVR INOX Limited

  • Afcons Infrastructure 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

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Electronics - Components

  • Household & Personal Products

  • Insurance

  • Auto Ancillary

  • Finance Term Lending

  • Breweries & Distilleries

  • Defence

  • Airlines

  • Cement & Construction Materials

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Textile

  • e-Commerce

  • Diesel Engines

  • Steel & Iron Products

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Consumer Food

  • Chemicals

  • Miscellaneous

  • Fintech

  • Electric Equipment

  • Air Conditioners

  • Logistics

  • Finance - Others

  • Industrial Gases & Fuels

  • Edible Oil

  • Film Production, Distribution & Entertainment

  • Environmental Services

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Fund Manager

Most Recent Dividend

  • 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 ₹3,194 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 ₹0.02(0.07%)yesterday to ₹21.151.

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 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