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

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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- Direct Plan- Growth Option 7.02 -6.64 7.56 17.29 26.32 11.44
BSE 500 - TRI 4.30 -4.83 7.06 14.27 26.11 11.74
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40

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- Growth Option Feb 11, 2015 7.56 17.29 26.32 1.03 2,849.23
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 8.39 20.19 31.51 0.85 5,571.31
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 10.36 14.43 20.44 0.65 1,908.44
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 9.29 15.25 22.19 0.59 1,803.24
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 8.31 15.72 23.01 0.96 1,485.44
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Feb 27, 2019 8.78 20.64 32.72 0.83 981.86

Fund Holdings as on 28-February-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Triparty Repo

  • Mahindra & Mahindra Limited

  • Power Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Dixon Technologies (India) Limited

  • Zomato Limited

  • Samvardhana Motherson International Limited

  • SBI Life Insurance Company Limited

  • Hindustan Unilever Limited

  • InterGlobe Aviation Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • HDFC Asset Management Company Limited

  • Vedanta Limited

  • United Spirits Limited

  • Titan Company Limited

  • Voltas Limited

  • Lupin Limited

  • ICICI Lombard General Insurance Company Limited

  • Brigade Enterprises Limited

  • Cummins India Limited

  • EIH Limited

  • NLC India Limited

  • Praj Industries Limited

  • Abbott India Limited

  • Hindustan Aeronautics Limited

  • Cyient Dlm Ltd

  • Coal India Limited

  • Crompton Greaves Consumer Electricals Limited

  • The Federal Bank Limited

  • Eicher Motors Limited

  • Affle (India) Limited

  • Kaynes Technology India Limited

  • Marico Limited

  • Tech Mahindra Limited

  • IPCA Laboratories Limited

  • Page Industries Limited

  • United Breweries Limited

  • Emcure Pharmaceuticals Limited

  • ISGEC Heavy Engineering Limited

  • Alkem Laboratories Limited

  • K.P.R. Mill Limited

  • PVR INOX Limited

  • One 97 Communications Limited

  • Gland Pharma Limited

  • IndusInd Bank Limited

  • Mishra Dhatu Nigam Limited

  • ION Exchange (India) Limited

  • Sona BLW Precision Forgings Limited

  • LTIMindtree Limited

  • Petronet LNG Limited

  • Protean eGov Technologies Limited

  • Bajel Projects Limited

  • Schneider Electric Infrastructure Limited

  • Zydus Lifesciences Limited

  • Cash Margin - CCIL

  • 9% Yes Bank Limited**#

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Finance Term Lending

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • e-Commerce

  • Household & Personal Products

  • Airlines

  • Cement & Construction Materials

  • Finance - Asset Management

  • Textile

  • Diamond & Jewellery

  • Air Conditioners

  • Electric Equipment

  • BPO/ITeS

  • Construction - Real Estate

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Defence

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Fintech

  • Steel & Iron Products

  • Environmental Services

  • Industrial Gases & Fuels

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Fund Manager

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  • 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 ₹2,849.23 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(-0.01%)yesterday to ₹29.973.

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