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

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  • (-0.64%)Nav, as on 21-02-2025

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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 -4.51 -7.32 4.56 15.00 14.22 9.80
BSE 500 - TRI -3.29 -5.14 3.40 13.34 17.02 11.61
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34

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 4.56 15.00 14.22 1.95 3,089.02
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 6.75 17.75 21.53 2.16 1,060.05
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 8.38 9.98 10.14 2.27 825.61
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 7.09 15.41 16.28 2.31 745.98
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 5.23 7.93 10.34 2.37 479.46
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment Jun 19, 1989 5.23 7.93 10.34 2.37 479.46

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • NTPC Limited

  • Power Finance Corporation Limited

  • Samvardhana Motherson International Limited

  • Dixon Technologies (India) Limited

  • Hindustan Unilever Limited

  • Zomato Limited

  • UltraTech Cement Limited

  • ICICI Lombard General Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • United Spirits Limited

  • LTIMindtree Limited

  • Cummins India Limited

  • Vedanta Limited

  • Hindalco Industries Limited

  • Brigade Enterprises Limited

  • Voltas Limited

  • Praj Industries Limited

  • EIH Limited

  • Affle (India) Limited

  • InterGlobe Aviation Limited

  • NLC India Limited

  • Cyient Dlm Ltd

  • Lupin Limited

  • HDFC Asset Management Company Limited

  • Hindustan Aeronautics Limited

  • The Federal Bank Limited

  • Coal India Limited

  • Petronet LNG Limited

  • Emcure Pharmaceuticals Limited

  • Crompton Greaves Consumer Electricals Limited

  • Kaynes Technology India Limited

  • Abbott India Limited

  • ISGEC Heavy Engineering Limited

  • Marico Limited

  • Tech Mahindra Limited

  • Triparty Repo

  • Page Industries Limited

  • PVR INOX Limited

  • K.P.R. Mill Limited

  • Alkem Laboratories Limited

  • Mishra Dhatu Nigam Limited

  • IPCA Laboratories Limited

  • ION Exchange (India) Limited

  • United Breweries Limited

  • Gland Pharma Limited

  • Bajel Projects Limited

  • IndusInd Bank Limited

  • Zydus Lifesciences Limited

  • Protean eGov Technologies Limited

  • Bosch Limited

  • Indus Towers Limited

  • Schneider Electric Infrastructure Limited

  • Aditya Birla Sun Life AMC Limited

  • Birla Corporation Limited

  • Sona BLW Precision Forgings Limited

  • Cash Margin - CCIL

  • 9% Yes Bank Limited**#

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Insurance

  • Finance - NBFC

  • Metal - Non Ferrous

  • Auto Ancillary

  • Finance Term Lending

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • e-Commerce

  • Cement & Construction Materials

  • BPO/ITeS

  • Textile

  • Diamond & Jewellery

  • Diesel Engines

  • Electric Equipment

  • Construction - Real Estate

  • Air Conditioners

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Airlines

  • Defence

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Miscellaneous

  • Steel & Iron Products

  • Diversified

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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 ₹3,089.02 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 ₹-0.12(-0.64%)yesterday to ₹18.6967.

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