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

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  • (-0.11%)Nav, as on 10-06-2025

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Option 6.80 12.30 8.31 22.13 24.73 11.93
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 - Direct Plan - IDCW Option Feb 11, 2015 8.31 22.13 24.73 0.99 3,189.62
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 13.86 28.09 31.79 0.88 1,214.21
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 10.36 24.03 24.16 0.90 831.23
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 11.43 14.87 18.95 1.28 493.17
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 11.43 14.87 18.95 1.28 493.17
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment Dec 29, 2015 11.43 14.87 18.95 1.28 493.17

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Power Finance Corporation Limited

  • Hindustan Aeronautics Limited

  • SBI Life Insurance Company Limited

  • UltraTech Cement Limited

  • HDFC Asset Management Company Limited

  • InterGlobe Aviation Limited

  • Vedanta Limited

  • United Spirits Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tech Mahindra Limited

  • Dixon Technologies (India) Limited

  • Bharat Petroleum Corporation Limited

  • Titan Company Limited

  • Hindalco Industries Limited

  • Samvardhana Motherson International Limited

  • Tata Consultancy Services Limited

  • NLC India Limited

  • Cummins India Limited

  • Brigade Enterprises Limited

  • Hindustan Unilever Limited

  • Eicher Motors Limited

  • JSW Energy Limited

  • EIH Limited

  • Lupin Limited

  • Cyient Dlm Ltd

  • Marico Limited

  • Eternal Limited

  • The Federal Bank Limited

  • Coal India Limited

  • Praj Industries Limited

  • Mishra Dhatu Nigam Limited

  • Emcure Pharmaceuticals Limited

  • K.P.R. Mill Limited

  • Hyundai Motor India Ltd

  • United Breweries Limited

  • Abbott India Limited

  • ISGEC Heavy Engineering Limited

  • Star Health And Allied Insurance Company Limited

  • Triparty Repo

  • SRF Limited

  • IPCA Laboratories Limited

  • Page Industries Limited

  • JSW Steel Limited

  • Delhivery Limited

  • Schneider Electric Infrastructure Limited

  • Kaynes Technology India Limited

  • One 97 Communications Limited

  • Gland Pharma Limited

  • ION Exchange (India) Limited

  • Blue Star Limited

  • Alkem Laboratories Limited

  • Bajel Projects Limited

  • PVR INOX Limited

  • Net Current Assets

  • Cash Margin - CCIL

  • 9% Yes Bank Limited**#

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Insurance

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Finance Term Lending

  • Defence

  • Cement & Construction Materials

  • Finance - Asset Management

  • Airlines

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Textile

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Auto Ancillary

  • Diesel Engines

  • Construction - Real Estate

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Consumer Food

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Chemicals

  • Courier Services

  • Fintech

  • Electronics - Components

  • Environmental Services

  • Air Conditioners

  • Film Production, Distribution & Entertainment

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Fund Manager

Most Recent Dividend

  • 14/02/2025

  • 19/02/2024

  • 13/02/2023

  • 17/02/2020

  • 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 ₹3,189.62 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 ₹-0.03(-0.11%)yesterday to ₹23.9016.

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