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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹3,119 Cr

Lock In Period

5 Years

Expense Ratio

1.94

Benchmark

BSE 500 Total Return

Exit Load

Nil

Summary

Latest details for Nippon India Retirement Fund - Wealth Creation Scheme Growth include a ₹27.1487 NAV as of Mar 12,2026 and returns since inception of 55.89%. Minimum investments start at SIP ₹500. The Nippon India Retirement Fund - Wealth Creation Scheme Growth AUM is ₹3,119 Cr, with a lock-in of 5 Years years, expense ratio of 1.94%, and benchmark BSE 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -7.11% returns, against a category average of -1.43% and a category best of 3.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.11-1.433.94
6M-5.671.4346.14
1Y7.286.1384.16
3Y15.9515.03178.86

Portfolio Analysis

  • Equity: 99.10%
  • Debt: 0.90%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Bank Limited7.50%
2. HDFC Bank Limited7.45%
3. Axis Bank Limited3.19%

1. Infosys Limited3.63%
2. Tech Mahindra Limited2.38%
3. Coforge Limited0.48%
4. Cyient Limited0.05%

1. NTPC Limited2.85%
2. NLC India Limited1.41%
3. JSW Energy Limited1.33%
4. NTPC Green Energy Limited0.61%

1. Reliance Industries Limited4.59%
2. Bharat Petroleum Corporation Limited1.17%

1. Lupin Limited1.24%
2. IPCA Laboratories Limited0.71%
3. Abbott India Limited0.71%
4. Gland Pharma Limited0.65%
5. Emcure Pharmaceuticals Limited0.60%
6. Alkem Laboratories Limited0.55%
7. Mankind Pharma Limited0.50%

1. State Bank of India4.04%

1. Larsen & Toubro Limited3.34%
2. Afcons Infrastructure Limited0.24%

1. Bajaj Finance Limited2.68%
2. L&T Finance Limited0.74%

1. Bharti Airtel Limited2.83%

1. Hindustan Aeronautics Limited2.00%
2. Mishra Dhatu Nigam Limited0.77%

1. Mahindra & Mahindra Limited2.58%

1. Power Finance Corporation Limited2.19%

1. SBI Life Insurance Company Limited1.92%

1. Nestle India Limited1.15%
2. Britannia Industries Limited0.75%

1. United Spirits Limited1.20%
2. United Breweries Limited0.59%

1. Vedanta Limited1.75%

1. Eicher Motors Limited0.87%
2. TVS Motor Company Limited0.83%

1. UltraTech Cement Limited1.63%

1. Samvardhana Motherson International Limited1.61%

1. Cummins India Limited1.51%

1. Eternal Limited1.49%

1. InterGlobe Aviation Limited1.47%

1. HDFC Asset Management Company Limited1.45%

1. Titan Company Limited1.28%

1. Hindustan Unilever Limited0.67%
2. Gillette India Limited0.56%

1. Cyient Dlm Ltd0.60%
2. Kaynes Technology India Limited0.59%

1. Blue Star Limited1.17%

About Fund

Nippon India Retirement Fund - Wealth Creation Scheme Growth managed by Nippon India Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹3,119 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.94. Under the expert guidance of Pranay Sinha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSundaram Multi Cap Fund Growth32826.95 CR1.99
This FundNippon India Retirement Fund - Wealth Creation Scheme Growth03118.55 CR1.94
This FundICICI Prudential Retirement Fund - Pure Equity Growth01729.48 CR2.03
This FundKotak Gold ETF Growth016040.13 CR0.55
Fund Name1Y3Y
This FundSundaram Multi Cap Fund Growth8.298855.6758
This FundNippon India Retirement Fund - Wealth Creation Scheme Growth7.276655.8872
This FundICICI Prudential Retirement Fund - Pure Equity Growth20.332194.3385
This FundKotak Gold ETF Growth84.1567178.8563

FAQs

Nippon India Retirement Fund - Wealth Creation Scheme Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Retirement Fund - Wealth Creation Scheme Growth is 1.94. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Retirement Fund - Wealth Creation Scheme Growth’s fund performance is as follows:
  • 1 Month : -7.11%
  • 6 Months : -5.67%
  • 1 Year : 7.28%
  • 3 Years : 15.95%
Returns of Nippon India Retirement Fund - Wealth Creation Scheme Growth are updated daily based on NAV of ₹ 27.1487 as on Mar 12,2026. Since inception, the return has been 55.89%.

You can invest in Nippon India Retirement Fund - Wealth Creation Scheme Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Retirement Fund - Wealth Creation Scheme Growth is ₹3,119 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Retirement Fund - Wealth Creation Scheme Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500