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

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  • 0.33 %Nav, as on 10-11-2025

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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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  • 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- Growth Plan- Bonus Option 0.41 2.41 0.83 16.47 19.65 10.44
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 0.83 16.47 19.65 1.93 3,257.64

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • SBI Life Insurance Company Limited

  • Hindustan Aeronautics Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Vedanta Limited

  • InterGlobe Aviation Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • HDFC Asset Management Company Limited

  • Samvardhana Motherson International Limited

  • Cummins India Limited

  • Dixon Technologies (India) Limited

  • NLC India Limited

  • JSW Energy Limited

  • Titan Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • United Spirits Limited

  • Brigade Enterprises Limited

  • Bharat Petroleum Corporation Limited

  • Kaynes Technology India Limited

  • Lupin Limited

  • Hyundai Motor India Ltd

  • The Federal Bank Limited

  • Page Industries Limited

  • Hindalco Industries Limited

  • Cyient Dlm Ltd

  • Eicher Motors Limited

  • Apollo Hospitals Enterprise Limited

  • Mishra Dhatu Nigam Limited

  • K.P.R. Mill Limited

  • TVS Motor Company Limited

  • JSW Steel Limited

  • Britannia Industries Limited

  • Abbott India Limited

  • United Breweries Limited

  • SRF Limited

  • Gland Pharma Limited

  • Schneider Electric Infrastructure Limited

  • The Indian Hotels Company Limited

  • Vikram Solar Ltd

  • One 97 Communications Limited

  • Ellenbarrie Industrial Gases Limited

  • Blue Star Limited

  • IPCA Laboratories Limited

  • Delhivery Limited

  • Gillette India Limited

  • EIH Limited

  • Emcure Pharmaceuticals Limited

  • ISGEC Heavy Engineering Limited

  • Alkem Laboratories Limited

  • Marico Limited

  • Coforge Limited

  • Sharda Motor Industries Ltd.

  • Max Financial Services Limited

  • Afcons Infrastructure Limited

  • Triparty Repo

  • Bajel Projects Limited

  • PVR INOX Limited

  • ION Exchange (India) Limited

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

  • Cash Margin - CCIL

  • 9% Yes Bank Limited**#

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Electronics - Components

  • Finance Term Lending

  • Household & Personal Products

  • Insurance

  • Defence

  • Auto Ancillary

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Textile

  • Airlines

  • e-Commerce

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Diesel Engines

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Consumer Food

  • Chemicals

  • Electric Equipment

  • Fintech

  • Industrial Gases & Fuels

  • Air Conditioners

  • Logistics

  • Edible Oil

  • Finance - Others

  • Environmental Services

  • Film Production, Distribution & Entertainment

  • Miscellaneous

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Fund Manager

  • 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 ₹3,257.64 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 ₹0.09(0.33%)yesterday to ₹29.1607.

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 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