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

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Fund Overview Bonus | 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 (₹)

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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- Growth Plan- Bonus Option 3.38 7.84 6.94 20.16 25.63 10.55
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 Plan- Bonus Option Feb 11, 2015 6.94 20.16 25.63 1.94 3,118.53

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • State Bank of India

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Power Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • SBI Life Insurance Company Limited

  • Dixon Technologies (India) Limited

  • UltraTech Cement Limited

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Limited

  • United Spirits Limited

  • HDFC Asset Management Company Limited

  • Vedanta Limited

  • Eicher Motors Limited

  • Hindalco Industries Limited

  • Bharat Petroleum Corporation Limited

  • Titan Company Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Samvardhana Motherson International Limited

  • EIH Limited

  • Brigade Enterprises Limited

  • Cummins India Limited

  • NLC India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Eternal Limited

  • Voltas Limited

  • JSW Steel Limited

  • Lupin Limited

  • Cyient Dlm Ltd

  • Marico Limited

  • Praj Industries Limited

  • The Federal Bank Limited

  • United Breweries Limited

  • Abbott India Limited

  • Coal India Limited

  • Blue Star Limited

  • K.P.R. Mill Limited

  • Page Industries Limited

  • ISGEC Heavy Engineering Limited

  • SRF Limited

  • Tech Mahindra Limited

  • Hyundai Motor India Ltd

  • Triparty Repo

  • IPCA Laboratories Limited

  • Alkem Laboratories Limited

  • Emcure Pharmaceuticals Limited

  • Mishra Dhatu Nigam Limited

  • PVR INOX Limited

  • One 97 Communications Limited

  • Kaynes Technology India Limited

  • IndusInd Bank Limited

  • Gland Pharma Limited

  • ION Exchange (India) Limited

  • KFin Technologies Limited

  • Schneider Electric Infrastructure Limited

  • Delhivery Limited

  • Bajel Projects Limited

  • Cash Margin - CCIL

  • 9% Yes Bank Limited**#

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Bank - Public

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Finance Term Lending

  • Insurance

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Air Conditioners

  • Defence

  • Airlines

  • Finance - Asset Management

  • Steel & Iron Products

  • Textile

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Household & Personal Products

  • Diamond & Jewellery

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Diesel Engines

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Chemicals

  • Film Production, Distribution & Entertainment

  • Fintech

  • Electronics - Components

  • Miscellaneous

  • Environmental Services

  • Depository Services

  • Courier Services

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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 ₹3,118.53 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 ₹-0.32(-1.13%)yesterday to ₹28.0298.

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