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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 ₹27.6405 as of 17 May, 2026. Nippon India Retirement Fund - Wealth Creation Scheme Growth has delivered 52.03% 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 0.65% returns.

Nippon India Retirement Fund - Wealth Creation Scheme Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.650.927.42
6M-5.341.8227.93
1Y-0.515.4069.54
3Y14.9915.46155.90

Portfolio Analysis

  • Equity: 98.53%
  • Debt: 1.47%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited7.48%
2. HDFC Bank Limited7.04%
3. Axis Bank Limited3.55%

1. NTPC Limited3.20%
2. NLC India Limited1.64%
3. JSW Energy Limited1.53%
4. Tata Power Company Limited0.82%
5. NTPC Green Energy Limited0.79%

1. Infosys Limited3.10%
2. Tech Mahindra Limited2.11%
3. Coforge Limited0.76%
4. Cyient Limited0.05%

1. Reliance Industries Limited4.95%
2. Bharat Petroleum Corporation Limited1.01%

1. Bajaj Finance Limited2.59%
2. Cholamandalam Investment and Finance Company Ltd0.97%
3. L&T Finance Limited0.95%
4. Shriram Finance Limited0.71%

1. Alkem Laboratories Limited1.24%
2. Abbott India Limited0.75%
3. Emcure Pharmaceuticals Limited0.74%
4. Lupin Limited0.67%
5. Gland Pharma Limited0.67%
6. Mankind Pharma Limited0.63%
7. Syngene International Limited0.49%

1. State Bank of India3.66%

1. Larsen & Toubro Limited3.34%
2. Afcons Infrastructure Limited0.22%

1. Bharti Airtel Limited2.88%

1. Mahindra & Mahindra Limited2.49%

1. Hindustan Aeronautics Limited1.69%
2. Mishra Dhatu Nigam Limited0.62%

1. Eternal Limited1.40%
2. Swiggy Limited0.82%

1. SBI Life Insurance Company Limited1.92%

1. United Spirits Limited1.21%
2. United Breweries Limited0.70%

1. Nestle India Limited1.13%
2. Britannia Industries Limited0.78%

1. Samvardhana Motherson International Limited1.68%

1. Cummins India Limited1.62%

1. Varun Beverages Limited1.52%

1. Blue Star Limited1.45%

1. HDFC Asset Management Company Limited1.43%

1. Titan Company Limited1.42%

1. InterGlobe Aviation Limited1.42%

1. Power Finance Corporation Limited1.36%

1. Crompton Greaves Consumer Electricals Limited1.05%

1. Dixon Technologies (India) Limited1.01%

1. Vedanta Limited1.01%

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
Sundaram Multi Cap Fund Growth32806.71 CR2.82
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 FundSundaram Multi Cap Fund Growth0.48351.4809
This FundInvesco India Multicap Fund Growth-3.884351.7378
This FundNippon India Retirement Fund - Wealth Creation Scheme Growth-0.509852.0303
This FundKotak Gold ETF Growth69.5364155.8972

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 : 0.65%
  • 6 Months : -5.34%
  • 1 Year : -0.51%
  • 3 Years : 14.99%
Returns of Nippon India Retirement Fund - Wealth Creation Scheme Growth are updated daily based on NAV of ₹ 27.6405 as on May 15,2026. Since inception, the return has been 52.03%.

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.