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Fund Overview

Fund Size

Fund Size

₹2,849 Cr

Expense Ratio

Expense Ratio

1.96%

ISIN

ISIN

INF204KA1B64

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 Regular Growth is a Retirement mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 10 years, 1 months and 17 days, having been launched on 11-Feb-15.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹26.81, Assets Under Management (AUM) of 2849.23 Crores, and an expense ratio of 1.96%.
  • Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth has given a CAGR return of 10.24% since inception.
  • The fund's asset allocation comprises around 97.93% in equities, 0.00% in debts, and 2.07% in cash & cash equivalents.
  • You can start investing in Nippon India Retirement Fund - Wealth Creation Scheme Regular 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

+8.12%

(Cat Avg.)

3 Years

+16.33%

(Cat Avg.)

5 Years

+25.20%

(Cat Avg.)

10 Years

+10.59%

(Cat Avg.)

Since Inception

+10.24%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,790.29 Cr97.93%
Others58.94 Cr2.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity240.82 Cr8.45%
HDFC Bank LtdEquity207.89 Cr7.30%
Infosys LtdEquity156.96 Cr5.51%
Reliance Industries LtdEquity120.01 Cr4.21%
Axis Bank LtdEquity96.48 Cr3.39%
Bajaj Finance LtdEquity93.83 Cr3.29%
State Bank of IndiaEquity92.99 Cr3.26%
Larsen & Toubro LtdEquity88.59 Cr3.11%
Bharti Airtel LtdEquity70.5 Cr2.47%
NTPC LtdEquity68.52 Cr2.40%
Triparty RepoCash - Repurchase Agreement61.79 Cr2.17%
Mahindra & Mahindra LtdEquity60.5 Cr2.12%
Power Finance Corp LtdEquity58.29 Cr2.05%
Tata Consultancy Services LtdEquity55.73 Cr1.96%
Dixon Technologies (India) LtdEquity51.56 Cr1.81%
Zomato LtdEquity51.08 Cr1.79%
Samvardhana Motherson International LtdEquity50.4 Cr1.77%
SBI Life Insurance Co LtdEquity50.07 Cr1.76%
Hindustan Unilever LtdEquity46 Cr1.61%
InterGlobe Aviation LtdEquity44.77 Cr1.57%
UltraTech Cement LtdEquity44.57 Cr1.56%
Hindalco Industries LtdEquity44.4 Cr1.56%
HDFC Asset Management Co LtdEquity41.91 Cr1.47%
Vedanta LtdEquity39.48 Cr1.39%
United Spirits LtdEquity38.53 Cr1.35%
Titan Co LtdEquity38.47 Cr1.35%
Voltas LtdEquity38.28 Cr1.34%
Lupin LtdEquity35.24 Cr1.24%
ICICI Lombard General Insurance Co LtdEquity34.1 Cr1.20%
Brigade Enterprises LtdEquity33.15 Cr1.16%
Cummins India LtdEquity32.76 Cr1.15%
EIH LtdEquity31.93 Cr1.12%
NLC India LtdEquity31.06 Cr1.09%
Praj Industries LtdEquity29.31 Cr1.03%
Abbott India LtdEquity27.36 Cr0.96%
Hindustan Aeronautics Ltd Ordinary SharesEquity26.25 Cr0.92%
Cyient DLM LtdEquity26.07 Cr0.91%
Coal India LtdEquity25.85 Cr0.91%
Crompton Greaves Consumer Electricals LtdEquity25.71 Cr0.90%
The Federal Bank LtdEquity24.87 Cr0.87%
Eicher Motors LtdEquity23.87 Cr0.84%
Affle India LtdEquity22.4 Cr0.79%
Kaynes Technology India LtdEquity20.72 Cr0.73%
Marico LtdEquity20.65 Cr0.72%
Tech Mahindra LtdEquity20.42 Cr0.72%
Ipca Laboratories LtdEquity20.33 Cr0.71%
Page Industries LtdEquity20.26 Cr0.71%
United Breweries LtdEquity19.46 Cr0.68%
Emcure Pharmaceuticals LtdEquity19.42 Cr0.68%
ISGEC Heavy Engineering LtdEquity18.6 Cr0.65%
Alkem Laboratories LtdEquity18.58 Cr0.65%
K.P.R. Mill LtdEquity18.44 Cr0.65%
PVR INOX LtdEquity18.08 Cr0.63%
One97 Communications LtdEquity17.87 Cr0.63%
Gland Pharma LtdEquity17.08 Cr0.60%
IndusInd Bank LtdEquity15.84 Cr0.56%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity15.62 Cr0.55%
Ion Exchange (India) LtdEquity15 Cr0.53%
Sona BLW Precision Forgings LtdEquity14.82 Cr0.52%
LTIMindtree LtdEquity11.66 Cr0.41%
Petronet LNG LtdEquity11.33 Cr0.40%
Protean eGov Technologies LtdEquity11.21 Cr0.39%
Bajel Projects LtdEquity10.81 Cr0.38%
Schneider Electric Infrastructure LtdEquity9.18 Cr0.32%
Zydus Lifesciences LtdEquity4.38 Cr0.15%
Net Current AssetsCash-3.17 Cr0.11%
Cash Margin - CcilCash - Collateral0.32 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.34%

Mid Cap Stocks

16.29%

Small Cap Stocks

11.30%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services957.08 Cr33.59%
Consumer Cyclical373.74 Cr13.12%
Technology351.48 Cr12.34%
Industrials285.17 Cr10.01%
Energy157.2 Cr5.52%
Basic Materials144.06 Cr5.06%
Healthcare142.39 Cr5.00%
Consumer Defensive124.64 Cr4.37%
Communication Services110.99 Cr3.90%
Utilities110.39 Cr3.87%
Real Estate33.15 Cr1.16%

Risk & Performance Ratios

Standard Deviation

This fund

14.60%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.56

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 28th February 2025

ISIN
INF204KA1B64
Expense Ratio
1.96%
Exit Load
No Charges
Fund Size
₹2,849 Cr
Age
10 years 1 month
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
Tata Retirement Savings Moderate Fund Regular Growth

Very High Risk

2.1%1.0%₹1908.44 Cr9.2%
Tata Retirement Savings Conservative Fund Regular Growth

Moderately High risk

2.2%1.0%₹168.55 Cr6.5%
Tata Retirement Savings Progressive Fund Regular Growth

Very High Risk

2.1%1.0%₹1803.24 Cr8.2%
Axis Retirement Savings Fund - Aggressive Plan Regular Growth

Very High Risk

2.3%0.0%₹763.62 Cr9.6%
Axis Retirement Savings Fund - Conservative Plan Direct Growth

High Risk

1.3%0.0%₹61.02 Cr7.5%
Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Very High Risk

1.1%0.0%₹763.62 Cr11.0%
Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Very High Risk

2.2%0.0%₹308.66 Cr10.0%
Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Very High Risk

0.9%0.0%₹308.66 Cr11.5%
Axis Retirement Savings Fund - Conservative Plan Regular Growth

High Risk

2.4%0.0%₹61.02 Cr6.0%
Franklin India Pension Plan Regular Growth

Moderately High risk

2.3%3.0%₹494.06 Cr8.2%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 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%₹2129.94 Cr8.2%
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%₹2.40 Cr5.8%
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 Cr7.8%
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%₹2.97 Cr7.3%
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 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
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%₹172.73 Cr9.0%
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%₹2.79 Cr5.9%
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%₹31.34 Cr7.1%
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%₹3.74 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 Cr7.8%
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%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
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%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

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 Regular Growth, as of 27-Mar-2025, is ₹26.81.
The fund has generated 8.12% over the last 1 year and 16.33% 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 97.93% in equities, 0.00% in bonds, and 2.07% in cash and cash equivalents.
The fund managers responsible for Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth are:-
  1. Pranay Sinha
  2. Ashutosh Bhargava
  3. Kinjal Desai

Fund Overview

Fund Size

Fund Size

₹2,849 Cr

Expense Ratio

Expense Ratio

1.96%

ISIN

ISIN

INF204KA1B64

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 Regular Growth is a Retirement mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 10 years, 1 months and 17 days, having been launched on 11-Feb-15.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹26.81, Assets Under Management (AUM) of 2849.23 Crores, and an expense ratio of 1.96%.
  • Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth has given a CAGR return of 10.24% since inception.
  • The fund's asset allocation comprises around 97.93% in equities, 0.00% in debts, and 2.07% in cash & cash equivalents.
  • You can start investing in Nippon India Retirement Fund - Wealth Creation Scheme Regular 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

+8.12%

(Cat Avg.)

3 Years

+16.33%

(Cat Avg.)

5 Years

+25.20%

(Cat Avg.)

10 Years

+10.59%

(Cat Avg.)

Since Inception

+10.24%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity2,790.29 Cr97.93%
Others58.94 Cr2.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity240.82 Cr8.45%
HDFC Bank LtdEquity207.89 Cr7.30%
Infosys LtdEquity156.96 Cr5.51%
Reliance Industries LtdEquity120.01 Cr4.21%
Axis Bank LtdEquity96.48 Cr3.39%
Bajaj Finance LtdEquity93.83 Cr3.29%
State Bank of IndiaEquity92.99 Cr3.26%
Larsen & Toubro LtdEquity88.59 Cr3.11%
Bharti Airtel LtdEquity70.5 Cr2.47%
NTPC LtdEquity68.52 Cr2.40%
Triparty RepoCash - Repurchase Agreement61.79 Cr2.17%
Mahindra & Mahindra LtdEquity60.5 Cr2.12%
Power Finance Corp LtdEquity58.29 Cr2.05%
Tata Consultancy Services LtdEquity55.73 Cr1.96%
Dixon Technologies (India) LtdEquity51.56 Cr1.81%
Zomato LtdEquity51.08 Cr1.79%
Samvardhana Motherson International LtdEquity50.4 Cr1.77%
SBI Life Insurance Co LtdEquity50.07 Cr1.76%
Hindustan Unilever LtdEquity46 Cr1.61%
InterGlobe Aviation LtdEquity44.77 Cr1.57%
UltraTech Cement LtdEquity44.57 Cr1.56%
Hindalco Industries LtdEquity44.4 Cr1.56%
HDFC Asset Management Co LtdEquity41.91 Cr1.47%
Vedanta LtdEquity39.48 Cr1.39%
United Spirits LtdEquity38.53 Cr1.35%
Titan Co LtdEquity38.47 Cr1.35%
Voltas LtdEquity38.28 Cr1.34%
Lupin LtdEquity35.24 Cr1.24%
ICICI Lombard General Insurance Co LtdEquity34.1 Cr1.20%
Brigade Enterprises LtdEquity33.15 Cr1.16%
Cummins India LtdEquity32.76 Cr1.15%
EIH LtdEquity31.93 Cr1.12%
NLC India LtdEquity31.06 Cr1.09%
Praj Industries LtdEquity29.31 Cr1.03%
Abbott India LtdEquity27.36 Cr0.96%
Hindustan Aeronautics Ltd Ordinary SharesEquity26.25 Cr0.92%
Cyient DLM LtdEquity26.07 Cr0.91%
Coal India LtdEquity25.85 Cr0.91%
Crompton Greaves Consumer Electricals LtdEquity25.71 Cr0.90%
The Federal Bank LtdEquity24.87 Cr0.87%
Eicher Motors LtdEquity23.87 Cr0.84%
Affle India LtdEquity22.4 Cr0.79%
Kaynes Technology India LtdEquity20.72 Cr0.73%
Marico LtdEquity20.65 Cr0.72%
Tech Mahindra LtdEquity20.42 Cr0.72%
Ipca Laboratories LtdEquity20.33 Cr0.71%
Page Industries LtdEquity20.26 Cr0.71%
United Breweries LtdEquity19.46 Cr0.68%
Emcure Pharmaceuticals LtdEquity19.42 Cr0.68%
ISGEC Heavy Engineering LtdEquity18.6 Cr0.65%
Alkem Laboratories LtdEquity18.58 Cr0.65%
K.P.R. Mill LtdEquity18.44 Cr0.65%
PVR INOX LtdEquity18.08 Cr0.63%
One97 Communications LtdEquity17.87 Cr0.63%
Gland Pharma LtdEquity17.08 Cr0.60%
IndusInd Bank LtdEquity15.84 Cr0.56%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity15.62 Cr0.55%
Ion Exchange (India) LtdEquity15 Cr0.53%
Sona BLW Precision Forgings LtdEquity14.82 Cr0.52%
LTIMindtree LtdEquity11.66 Cr0.41%
Petronet LNG LtdEquity11.33 Cr0.40%
Protean eGov Technologies LtdEquity11.21 Cr0.39%
Bajel Projects LtdEquity10.81 Cr0.38%
Schneider Electric Infrastructure LtdEquity9.18 Cr0.32%
Zydus Lifesciences LtdEquity4.38 Cr0.15%
Net Current AssetsCash-3.17 Cr0.11%
Cash Margin - CcilCash - Collateral0.32 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.34%

Mid Cap Stocks

16.29%

Small Cap Stocks

11.30%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services957.08 Cr33.59%
Consumer Cyclical373.74 Cr13.12%
Technology351.48 Cr12.34%
Industrials285.17 Cr10.01%
Energy157.2 Cr5.52%
Basic Materials144.06 Cr5.06%
Healthcare142.39 Cr5.00%
Consumer Defensive124.64 Cr4.37%
Communication Services110.99 Cr3.90%
Utilities110.39 Cr3.87%
Real Estate33.15 Cr1.16%

Risk & Performance Ratios

Standard Deviation

This fund

14.60%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.56

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 28th February 2025

ISIN
INF204KA1B64
Expense Ratio
1.96%
Exit Load
No Charges
Fund Size
₹2,849 Cr
Age
10 years 1 month
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
Tata Retirement Savings Moderate Fund Regular Growth

Very High Risk

2.1%1.0%₹1908.44 Cr9.2%
Tata Retirement Savings Conservative Fund Regular Growth

Moderately High risk

2.2%1.0%₹168.55 Cr6.5%
Tata Retirement Savings Progressive Fund Regular Growth

Very High Risk

2.1%1.0%₹1803.24 Cr8.2%
Axis Retirement Savings Fund - Aggressive Plan Regular Growth

Very High Risk

2.3%0.0%₹763.62 Cr9.6%
Axis Retirement Savings Fund - Conservative Plan Direct Growth

High Risk

1.3%0.0%₹61.02 Cr7.5%
Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Very High Risk

1.1%0.0%₹763.62 Cr11.0%
Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Very High Risk

2.2%0.0%₹308.66 Cr10.0%
Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Very High Risk

0.9%0.0%₹308.66 Cr11.5%
Axis Retirement Savings Fund - Conservative Plan Regular Growth

High Risk

2.4%0.0%₹61.02 Cr6.0%
Franklin India Pension Plan Regular Growth

Moderately High risk

2.3%3.0%₹494.06 Cr8.2%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,67,174 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%₹2129.94 Cr8.2%
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%₹2.40 Cr5.8%
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 Cr7.8%
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%₹2.97 Cr7.3%
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 Cr8.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr8.5%
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%₹172.73 Cr9.0%
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%₹2.79 Cr5.9%
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%₹31.34 Cr7.1%
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%₹3.74 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 Cr7.8%
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%₹63.75 Cr9.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.15 Cr5.7%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%₹218.47 Cr9.1%
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%₹319.49 Cr9.1%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14435.58 Cr7.7%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2139.95 Cr9.7%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹6129.15 Cr14.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹6125.29 Cr5.0%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4322.50 Cr9.3%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30276.31 Cr15.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹35353.47 Cr12.1%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2623.08 Cr31.1%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7593.17 Cr8.6%

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The NAV of Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth, as of 27-Mar-2025, is ₹26.81.
The fund has generated 8.12% over the last 1 year and 16.33% 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 97.93% in equities, 0.00% in bonds, and 2.07% in cash and cash equivalents.
The fund managers responsible for Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth are:-
  1. Pranay Sinha
  2. Ashutosh Bhargava
  3. Kinjal Desai
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