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Fund Overview

Fund Size

Fund Size

₹3,044 Cr

Expense Ratio

Expense Ratio

1.03%

ISIN

ISIN

INF204KA1B72

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 Feb 2015

About this fund

Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth is a Retirement mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 10 years, 2 months and 8 days, having been launched on 11-Feb-15.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹30.47, Assets Under Management (AUM) of 3044.04 Crores, and an expense ratio of 1.03%.
  • Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth has given a CAGR return of 11.57% since inception.
  • The fund's asset allocation comprises around 99.52% in equities, 0.00% in debts, and 0.48% in cash & cash equivalents.
  • You can start investing in Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.12%

(Cat Avg.)

3 Years

+16.65%

(Cat Avg.)

5 Years

+24.74%

(Cat Avg.)

10 Years

+11.65%

(Cat Avg.)

Since Inception

+11.57%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,029.35 Cr99.52%
Others14.68 Cr0.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity269.67 Cr8.86%
HDFC Bank LtdEquity219.38 Cr7.21%
Infosys LtdEquity146.07 Cr4.80%
Reliance Industries LtdEquity127.51 Cr4.19%
Axis Bank LtdEquity104.69 Cr3.44%
State Bank of IndiaEquity104.15 Cr3.42%
Bajaj Finance LtdEquity98.4 Cr3.23%
Larsen & Toubro LtdEquity97.78 Cr3.21%
NTPC LtdEquity78.67 Cr2.58%
Bharti Airtel LtdEquity77.83 Cr2.56%
Power Finance Corp LtdEquity70.42 Cr2.31%
Mahindra & Mahindra LtdEquity62.38 Cr2.05%
UltraTech Cement LtdEquity57.55 Cr1.89%
SBI Life Insurance Co LtdEquity54.17 Cr1.78%
InterGlobe Aviation LtdEquity51.15 Cr1.68%
Vedanta LtdEquity50.97 Cr1.67%
Dixon Technologies (India) LtdEquity48.76 Cr1.60%
Hindalco Industries LtdEquity47.77 Cr1.57%
Hindustan Unilever LtdEquity47.44 Cr1.56%
Tata Consultancy Services LtdEquity46.88 Cr1.54%
Samvardhana Motherson International LtdEquity46.48 Cr1.53%
HDFC Asset Management Co LtdEquity46.36 Cr1.52%
United Spirits LtdEquity46.24 Cr1.52%
Eicher Motors LtdEquity42.78 Cr1.41%
Voltas LtdEquity42.3 Cr1.39%
Titan Co LtdEquity38.29 Cr1.26%
Lupin LtdEquity37.52 Cr1.23%
Cummins India LtdEquity36.78 Cr1.21%
NLC India LtdEquity36.7 Cr1.21%
Eternal LtdEquity36.31 Cr1.19%
Hindustan Aeronautics Ltd Ordinary SharesEquity35.51 Cr1.17%
EIH LtdEquity35.35 Cr1.16%
Brigade Enterprises LtdEquity34.18 Cr1.12%
Praj Industries LtdEquity33.29 Cr1.09%
ICICI Lombard General Insurance Co LtdEquity32.57 Cr1.07%
Cyient DLM LtdEquity29.61 Cr0.97%
Crompton Greaves Consumer Electricals LtdEquity28.33 Cr0.93%
Coal India LtdEquity27.87 Cr0.92%
Bharat Petroleum Corp LtdEquity27.85 Cr0.91%
Abbott India LtdEquity27.65 Cr0.91%
The Federal Bank LtdEquity26.98 Cr0.89%
Marico LtdEquity26.07 Cr0.86%
United Breweries LtdEquity25.26 Cr0.83%
Kaynes Technology India LtdEquity23.74 Cr0.78%
Ipca Laboratories LtdEquity22.53 Cr0.74%
JSW Steel LtdEquity21.39 Cr0.70%
Blue Star LtdEquity21.36 Cr0.70%
Page Industries LtdEquity21.35 Cr0.70%
Emcure Pharmaceuticals LtdEquity21.22 Cr0.70%
ISGEC Heavy Engineering LtdEquity21 Cr0.69%
K.P.R. Mill LtdEquity20.85 Cr0.68%
One97 Communications LtdEquity19.59 Cr0.64%
Alkem Laboratories LtdEquity19.53 Cr0.64%
Tech Mahindra LtdEquity19.46 Cr0.64%
Triparty RepoCash - Repurchase Agreement18.52 Cr0.61%
PVR INOX LtdEquity18.25 Cr0.60%
Gland Pharma LtdEquity17.52 Cr0.58%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity17.47 Cr0.57%
Ion Exchange (India) LtdEquity14.01 Cr0.46%
KFin Technologies LtdEquity12.87 Cr0.42%
Sona BLW Precision Forgings LtdEquity12.59 Cr0.41%
Protean eGov Technologies LtdEquity11.4 Cr0.37%
Bajel Projects LtdEquity10.87 Cr0.36%
IndusInd Bank LtdEquity10.4 Cr0.34%
Schneider Electric Infrastructure LtdEquity10.03 Cr0.33%
Net Current AssetsCash-3.85 Cr0.13%
Cash Margin - CcilCash - Collateral0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

72.00%

Mid Cap Stocks

16.47%

Small Cap Stocks

11.05%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,037.21 Cr34.07%
Consumer Cyclical387.02 Cr12.71%
Industrials344.66 Cr11.32%
Technology334.64 Cr10.99%
Basic Materials195.14 Cr6.41%
Energy183.23 Cr6.02%
Healthcare145.96 Cr4.79%
Consumer Defensive145 Cr4.76%
Utilities126.24 Cr4.15%
Communication Services96.08 Cr3.16%
Real Estate34.18 Cr1.12%

Risk & Performance Ratios

Standard Deviation

This fund

14.86%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.67

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Pranay Sinha

Pranay Sinha

Since March 2021

Ashutosh Bhargava

Ashutosh Bhargava

Since April 2024

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st March 2025

ISIN
INF204KA1B72
Expense Ratio
1.03%
Exit Load
No Charges
Fund Size
₹3,044 Cr
Age
10 years 2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Retirement Funds

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Retirement Fund Regular Growth

Very High Risk

2.3%0.0%₹355.50 Cr-
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

0.3%0.0%₹355.50 Cr-
PGIM India Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹75.87 Cr-
PGIM India Retirement Fund Regular Growth

Very High Risk

2.3%0.0%₹75.87 Cr-
Bandhan Retirement Fund Regular Growth

Very High Risk

2.4%0.0%₹171.73 Cr7.7%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹171.73 Cr9.5%
Nippon India Retirement Fund - Income Generation Scheme Direct Growth

Moderately High risk

1.0%0.0%₹152.90 Cr11.3%
Nippon India Retirement Fund - Income Generation Scheme Regular Growth

Moderately High risk

2.1%0.0%₹152.90 Cr10.1%
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth

Very High Risk

2.0%0.0%₹3044.04 Cr8.1%
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth

Very High Risk

1.0%0.0%₹3044.04 Cr9.1%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2309.57 Cr9.1%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.3%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.98 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹173.57 Cr10.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.43 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.3%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth, as of 17-Apr-2025, is ₹30.47.
The fund has generated 9.12% over the last 1 year and 16.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.52% in equities, 0.00% in bonds, and 0.48% in cash and cash equivalents.
The fund managers responsible for Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth are:-
  1. Pranay Sinha
  2. Ashutosh Bhargava
  3. Kinjal Desai

Fund Overview

Fund Size

Fund Size

₹3,044 Cr

Expense Ratio

Expense Ratio

1.03%

ISIN

ISIN

INF204KA1B72

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 Feb 2015

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth is a Retirement mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 10 years, 2 months and 8 days, having been launched on 11-Feb-15.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹30.47, Assets Under Management (AUM) of 3044.04 Crores, and an expense ratio of 1.03%.
  • Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth has given a CAGR return of 11.57% since inception.
  • The fund's asset allocation comprises around 99.52% in equities, 0.00% in debts, and 0.48% in cash & cash equivalents.
  • You can start investing in Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.12%

(Cat Avg.)

3 Years

+16.65%

(Cat Avg.)

5 Years

+24.74%

(Cat Avg.)

10 Years

+11.65%

(Cat Avg.)

Since Inception

+11.57%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,029.35 Cr99.52%
Others14.68 Cr0.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity269.67 Cr8.86%
HDFC Bank LtdEquity219.38 Cr7.21%
Infosys LtdEquity146.07 Cr4.80%
Reliance Industries LtdEquity127.51 Cr4.19%
Axis Bank LtdEquity104.69 Cr3.44%
State Bank of IndiaEquity104.15 Cr3.42%
Bajaj Finance LtdEquity98.4 Cr3.23%
Larsen & Toubro LtdEquity97.78 Cr3.21%
NTPC LtdEquity78.67 Cr2.58%
Bharti Airtel LtdEquity77.83 Cr2.56%
Power Finance Corp LtdEquity70.42 Cr2.31%
Mahindra & Mahindra LtdEquity62.38 Cr2.05%
UltraTech Cement LtdEquity57.55 Cr1.89%
SBI Life Insurance Co LtdEquity54.17 Cr1.78%
InterGlobe Aviation LtdEquity51.15 Cr1.68%
Vedanta LtdEquity50.97 Cr1.67%
Dixon Technologies (India) LtdEquity48.76 Cr1.60%
Hindalco Industries LtdEquity47.77 Cr1.57%
Hindustan Unilever LtdEquity47.44 Cr1.56%
Tata Consultancy Services LtdEquity46.88 Cr1.54%
Samvardhana Motherson International LtdEquity46.48 Cr1.53%
HDFC Asset Management Co LtdEquity46.36 Cr1.52%
United Spirits LtdEquity46.24 Cr1.52%
Eicher Motors LtdEquity42.78 Cr1.41%
Voltas LtdEquity42.3 Cr1.39%
Titan Co LtdEquity38.29 Cr1.26%
Lupin LtdEquity37.52 Cr1.23%
Cummins India LtdEquity36.78 Cr1.21%
NLC India LtdEquity36.7 Cr1.21%
Eternal LtdEquity36.31 Cr1.19%
Hindustan Aeronautics Ltd Ordinary SharesEquity35.51 Cr1.17%
EIH LtdEquity35.35 Cr1.16%
Brigade Enterprises LtdEquity34.18 Cr1.12%
Praj Industries LtdEquity33.29 Cr1.09%
ICICI Lombard General Insurance Co LtdEquity32.57 Cr1.07%
Cyient DLM LtdEquity29.61 Cr0.97%
Crompton Greaves Consumer Electricals LtdEquity28.33 Cr0.93%
Coal India LtdEquity27.87 Cr0.92%
Bharat Petroleum Corp LtdEquity27.85 Cr0.91%
Abbott India LtdEquity27.65 Cr0.91%
The Federal Bank LtdEquity26.98 Cr0.89%
Marico LtdEquity26.07 Cr0.86%
United Breweries LtdEquity25.26 Cr0.83%
Kaynes Technology India LtdEquity23.74 Cr0.78%
Ipca Laboratories LtdEquity22.53 Cr0.74%
JSW Steel LtdEquity21.39 Cr0.70%
Blue Star LtdEquity21.36 Cr0.70%
Page Industries LtdEquity21.35 Cr0.70%
Emcure Pharmaceuticals LtdEquity21.22 Cr0.70%
ISGEC Heavy Engineering LtdEquity21 Cr0.69%
K.P.R. Mill LtdEquity20.85 Cr0.68%
One97 Communications LtdEquity19.59 Cr0.64%
Alkem Laboratories LtdEquity19.53 Cr0.64%
Tech Mahindra LtdEquity19.46 Cr0.64%
Triparty RepoCash - Repurchase Agreement18.52 Cr0.61%
PVR INOX LtdEquity18.25 Cr0.60%
Gland Pharma LtdEquity17.52 Cr0.58%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity17.47 Cr0.57%
Ion Exchange (India) LtdEquity14.01 Cr0.46%
KFin Technologies LtdEquity12.87 Cr0.42%
Sona BLW Precision Forgings LtdEquity12.59 Cr0.41%
Protean eGov Technologies LtdEquity11.4 Cr0.37%
Bajel Projects LtdEquity10.87 Cr0.36%
IndusInd Bank LtdEquity10.4 Cr0.34%
Schneider Electric Infrastructure LtdEquity10.03 Cr0.33%
Net Current AssetsCash-3.85 Cr0.13%
Cash Margin - CcilCash - Collateral0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

72.00%

Mid Cap Stocks

16.47%

Small Cap Stocks

11.05%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,037.21 Cr34.07%
Consumer Cyclical387.02 Cr12.71%
Industrials344.66 Cr11.32%
Technology334.64 Cr10.99%
Basic Materials195.14 Cr6.41%
Energy183.23 Cr6.02%
Healthcare145.96 Cr4.79%
Consumer Defensive145 Cr4.76%
Utilities126.24 Cr4.15%
Communication Services96.08 Cr3.16%
Real Estate34.18 Cr1.12%

Risk & Performance Ratios

Standard Deviation

This fund

14.86%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.67

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Pranay Sinha

Pranay Sinha

Since March 2021

Ashutosh Bhargava

Ashutosh Bhargava

Since April 2024

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st March 2025

ISIN
INF204KA1B72
Expense Ratio
1.03%
Exit Load
No Charges
Fund Size
₹3,044 Cr
Age
10 years 2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Retirement Funds

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Retirement Fund Regular Growth

Very High Risk

2.3%0.0%₹355.50 Cr-
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

0.3%0.0%₹355.50 Cr-
PGIM India Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹75.87 Cr-
PGIM India Retirement Fund Regular Growth

Very High Risk

2.3%0.0%₹75.87 Cr-
Bandhan Retirement Fund Regular Growth

Very High Risk

2.4%0.0%₹171.73 Cr7.7%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹171.73 Cr9.5%
Nippon India Retirement Fund - Income Generation Scheme Direct Growth

Moderately High risk

1.0%0.0%₹152.90 Cr11.3%
Nippon India Retirement Fund - Income Generation Scheme Regular Growth

Moderately High risk

2.1%0.0%₹152.90 Cr10.1%
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth

Very High Risk

2.0%0.0%₹3044.04 Cr8.1%
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth

Very High Risk

1.0%0.0%₹3044.04 Cr9.1%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,39,840 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2309.57 Cr9.1%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

--₹51.85 Cr8.3%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.98 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹220.19 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr9.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹173.57 Cr10.4%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low Risk

-0.0%₹31.43 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.55 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%₹111.52 Cr8.3%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹64.19 Cr10.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹2.38 Cr5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹322.46 Cr10.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13733.37 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2059.91 Cr11.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6565.78 Cr18.1%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6848.68 Cr3.4%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4358.47 Cr11.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33174.74 Cr13.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹38636.66 Cr9.8%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2744.47 Cr28.3%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7645.68 Cr9.5%

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The NAV of Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth, as of 17-Apr-2025, is ₹30.47.
The fund has generated 9.12% over the last 1 year and 16.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.52% in equities, 0.00% in bonds, and 0.48% in cash and cash equivalents.
The fund managers responsible for Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth are:-
  1. Pranay Sinha
  2. Ashutosh Bhargava
  3. Kinjal Desai
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