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Nippon India Retirement Fund - Wealth Creation Scheme Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Nippon India Retirement Fund - Wealth Creation Scheme Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹3,056 Cr

Lock In Period

5 Years

Expense Ratio

3.12

Exit Load

Nil

Benchmark

BSE 500 Total Return

Summary

Nippon India Retirement Fund - Wealth Creation Scheme Growth NAV is ₹27.6071 as of 3 Jun, 2026. Nippon India Retirement Fund - Wealth Creation Scheme Growth has delivered 49.68% returns since its launch. The minimum SIP investment amount in Nippon India Retirement Fund - Wealth Creation Scheme Growth is ₹500. The AUM of Nippon India Retirement Fund - Wealth Creation Scheme Growth is ₹3,056 Cr. The expense ratio of the fund is 3.12%, and its benchmark is BSE 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, Nippon India Retirement Fund - Wealth Creation Scheme Growth has delivered -1.27% returns.

Nippon India Retirement Fund - Wealth Creation Scheme Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.270.335.64
6M-4.701.6725.87
1Y-1.354.9662.17
3Y14.3915.70152.37

Portfolio Analysis

  • Equity: 96.64%
  • Debt: 3.36%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Limited7.32%
2. HDFC Bank Limited7.13%
3. Axis Bank Limited4.15%

1. NTPC Limited2.82%
2. JSW Energy Limited1.65%
3. NLC India Limited1.24%
4. NTPC Green Energy Limited1.08%
5. Tata Power Company Limited1.05%

1. Infosys Limited3.28%
2. Tech Mahindra Limited2.05%
3. Coforge Limited0.86%
4. Cyient Limited0.05%

1. Reliance Industries Limited4.80%
2. Bharat Petroleum Corporation Limited0.98%

1. Bajaj Finance Limited1.53%
2. Cholamandalam Investment and Finance Company Ltd1.41%
3. L&T Finance Limited1.01%
4. Shriram Finance Limited0.69%

1. Larsen & Toubro Limited3.48%
2. Afcons Infrastructure Limited0.25%

1. Alkem Laboratories Limited1.16%
2. Abbott India Limited0.67%
3. Mankind Pharma Limited0.64%
4. Gland Pharma Limited0.63%
5. Syngene International Limited0.56%

1. State Bank of India3.64%

1. Hindustan Aeronautics Limited1.92%
2. Mishra Dhatu Nigam Limited0.82%

1. Mahindra & Mahindra Limited2.37%

1. Eternal Limited1.37%
2. Swiggy Limited0.97%

1. Nestle India Limited1.28%
2. Britannia Industries Limited0.75%

1. Varun Beverages Limited1.85%

1. SBI Life Insurance Company Limited1.79%

1. United Spirits Limited1.19%
2. United Breweries Limited0.60%

1. Samvardhana Motherson International Limited1.76%

1. Cummins India Limited1.72%

1. HDFC Asset Management Company Limited1.60%

1. Blue Star Limited1.46%

1. InterGlobe Aviation Limited1.41%

1. Bharti Airtel Limited0.77%
2. Bharti Hexacom Limited0.47%

1. Crompton Greaves Consumer Electricals Limited1.16%

1. ISGEC Heavy Engineering�Limited0.67%
2. Bharat Heavy Electricals Limited0.43%

1. Dixon Technologies (India) Limited1.06%

1. Indus Towers Limited1.04%

1. Power Finance Corporation Limited1.03%

About Fund Nippon India Retirement Fund - Wealth Creation Scheme Growth

Nippon India Retirement Fund - Wealth Creation Scheme Growth managed by Nippon India Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹3,056 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 3.12. 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.

Fund Managers

Pranay Sinha

Mr. Pranay Sinha holds Graduation - IIT Kharagpur , Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance. He has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Edelweiss Aggressive Hybrid Fund Growth43627.22 CR1.91
Invesco India Multicap Fund Growth13995.4 CR1.9
Nippon India Retirement Fund - Wealth Creation Scheme Growth03055.82 CR3.12
Kotak Gold ETF Growth014339.53 CR0.52
Fund Name1Y3Y
This FundEdelweiss Aggressive Hybrid Fund Growth1.16848.6366
This FundInvesco India Multicap Fund Growth-5.618249.511
This FundNippon India Retirement Fund - Wealth Creation Scheme Growth-1.348249.6774
This FundKotak Gold ETF Growth62.1695152.3684

Nippon India Retirement Fund - Wealth Creation Scheme Growth 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 3.12. 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 : -1.27%
  • 6 Months : -4.70%
  • 1 Year : -1.35%
  • 3 Years : 14.39%
Returns of Nippon India Retirement Fund - Wealth Creation Scheme Growth are updated daily based on NAV of ₹ 27.6071 as on Jun 01,2026. Since inception, the return has been 49.68%.

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 ₹3,056 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.