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

Other Plans and Options
  • (-0.54%)Nav, as on 10-12-2025

  • Previous Nav

  • Net Change on 10-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -1.42 -0.25 -3.89 15.39 16.98 10.09
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 -3.89 15.39 16.98 1.93 3,244.49
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 6.36 22.82 24.02 2.04 1,589.38
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 5.63 19.56 17.94 2.15 1,040.68

Fund Holdings as on 30-November-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

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Axis Bank Limited

  • SBI Life Insurance Company Limited

  • Power Finance Corporation Limited

  • Tech Mahindra Limited

  • Vedanta Limited

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Limited

  • UltraTech Cement Limited

  • Hindustan Unilever Limited

  • HDFC Asset Management Company Limited

  • Samvardhana Motherson International Limited

  • Eternal Limited

  • Cummins India Limited

  • Titan Company Limited

  • Dixon Technologies (India) Limited

  • NLC India Limited

  • United Spirits Limited

  • JSW Energy Limited

  • Lupin Limited

  • Crompton Greaves Consumer Electricals Limited

  • The Federal Bank Limited

  • Bharat Petroleum Corporation Limited

  • Hyundai Motor India Ltd

  • Brigade Enterprises Limited

  • Page Industries Limited

  • Kaynes Technology India Limited

  • Eicher Motors Limited

  • Cyient Dlm Ltd

  • Triparty Repo

  • Apollo Hospitals Enterprise Limited

  • TVS Motor Company Limited

  • Abbott India Limited

  • Britannia Industries Limited

  • JSW Steel Limited

  • SRF Limited

  • IPCA Laboratories Limited

  • K.P.R. Mill Limited

  • United Breweries Limited

  • Mishra Dhatu Nigam Limited

  • The Indian Hotels Company Limited

  • One 97 Communications Limited

  • Gland Pharma Limited

  • Emcure Pharmaceuticals Limited

  • Hindalco Industries Limited

  • Schneider Electric Infrastructure Limited

  • Blue Star Limited

  • Coforge Limited

  • Gillette India Limited

  • Alkem Laboratories Limited

  • Delhivery Limited

  • Max Financial Services Limited

  • EIH Limited

  • Ellenbarrie Industrial Gases Limited

  • Marico Limited

  • Vikram Solar Ltd

  • ISGEC Heavy Engineering Limited

  • Sharda Motor Industries Ltd.

  • Bajel Projects Limited

  • PVR INOX Limited

  • ION Exchange (India) Limited

  • Afcons Infrastructure Limited

  • TVS Motor Company Limited Preference Shares**

  • Cash Margin - CCIL

  • 9% Yes Bank Limited**#

  • Net Current Assets

View More

  • 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

View More

Fund Manager

Most Recent Dividend

  • 14/02/2025

  • 19/02/2024

  • 13/02/2023

  • 17/02/2020

  • CARE A1+

  • Cash

  • Equity

  • ICRA D

View More

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 ₹3,244.49 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 ₹-0.11(-0.54%)yesterday to ₹20.6309.

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