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

Other Plans and Options
  • (-0.47%)Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 7.03 -6.97 7.56 17.28 26.32 11.33
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 - IDCW Option Feb 11, 2015 7.56 17.28 26.32 1.03 2,849.23
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 8.78 20.63 32.71 0.83 981.86
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW Dec 20, 2019 10.36 13.19 17.25 1.11 763.62
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 8.30 17.89 24.48 0.95 705.10
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 9.68 9.89 18.53 1.28 450.36
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment Jun 19, 1989 9.68 9.89 18.53 1.28 450.36

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

View More

  • 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

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Textile

  • Diamond & Jewellery

  • Air Conditioners

  • Electric Equipment

  • BPO/ITeS

  • Construction - Real Estate

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Defence

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Fintech

  • Steel & Iron Products

  • Industrial Gases & Fuels

View More

Fund Manager

Most Recent Dividend

  • 14/02/2025

  • 19/02/2024

  • 13/02/2023

  • 17/02/2020

  • Cash

  • Equity

  • ICRA D

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 ₹-0.11(-0.47%)yesterday to ₹22.1607.

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