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Fund Overview

Fund Size

Fund Size

₹3,089 Cr

Expense Ratio

Expense Ratio

1.95%

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 and 11 days, having been launched on 11-Feb-15.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹25.83, Assets Under Management (AUM) of 3089.02 Crores, and an expense ratio of 1.95%.
  • Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth has given a CAGR return of 9.92% since inception.
  • The fund's asset allocation comprises around 99.30% in equities, 0.00% in debts, and 0.70% 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

+4.56%

(Cat Avg.)

3 Years

+15.01%

(Cat Avg.)

5 Years

+14.25%

(Cat Avg.)

10 Years

+9.89%

(Cat Avg.)

Since Inception

+9.92%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity3,067.4 Cr99.30%
Others21.62 Cr0.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity250.56 Cr8.11%
HDFC Bank LtdEquity203.85 Cr6.60%
Infosys LtdEquity174.82 Cr5.66%
Reliance Industries LtdEquity126.51 Cr4.10%
State Bank of IndiaEquity104.34 Cr3.38%
Larsen & Toubro LtdEquity99.89 Cr3.23%
Axis Bank LtdEquity93.68 Cr3.03%
Mahindra & Mahindra LtdEquity92.69 Cr3.00%
Bajaj Finance LtdEquity86.74 Cr2.81%
Bharti Airtel LtdEquity85.38 Cr2.76%
Tata Consultancy Services LtdEquity78.14 Cr2.53%
NTPC LtdEquity71.28 Cr2.31%
Power Finance Corp LtdEquity67.6 Cr2.19%
Samvardhana Motherson International LtdEquity56.5 Cr1.83%
Dixon Technologies (India) LtdEquity55.45 Cr1.80%
Hindustan Unilever LtdEquity51.84 Cr1.68%
Zomato LtdEquity50.68 Cr1.64%
UltraTech Cement LtdEquity50.54 Cr1.64%
ICICI Lombard General Insurance Co LtdEquity46.46 Cr1.50%
SBI Life Insurance Co LtdEquity44.51 Cr1.44%
Titan Co LtdEquity43.63 Cr1.41%
United Spirits LtdEquity42.72 Cr1.38%
LTIMindtree LtdEquity42.42 Cr1.37%
Cummins India LtdEquity42.41 Cr1.37%
Vedanta LtdEquity41.93 Cr1.36%
Hindalco Industries LtdEquity41.6 Cr1.35%
Brigade Enterprises LtdEquity40.99 Cr1.33%
Voltas LtdEquity40.98 Cr1.33%
Praj Industries LtdEquity37.9 Cr1.23%
EIH LtdEquity37.05 Cr1.20%
Affle India LtdEquity36.71 Cr1.19%
InterGlobe Aviation LtdEquity34.59 Cr1.12%
NLC India LtdEquity33.29 Cr1.08%
Cyient DLM LtdEquity31.59 Cr1.02%
Lupin LtdEquity31.21 Cr1.01%
HDFC Asset Management Co LtdEquity29.9 Cr0.97%
Hindustan Aeronautics Ltd Ordinary SharesEquity28.74 Cr0.93%
The Federal Bank LtdEquity28.08 Cr0.91%
Coal India LtdEquity27.71 Cr0.90%
Petronet LNG LtdEquity25.3 Cr0.82%
Emcure Pharmaceuticals LtdEquity24.31 Cr0.79%
Crompton Greaves Consumer Electricals LtdEquity24.04 Cr0.78%
Kaynes Technology India LtdEquity23.96 Cr0.78%
Abbott India LtdEquity23.56 Cr0.76%
ISGEC Heavy Engineering LtdEquity23.16 Cr0.75%
Marico LtdEquity23.06 Cr0.75%
Tech Mahindra LtdEquity22.98 Cr0.74%
Triparty RepoCash - Repurchase Agreement22.89 Cr0.74%
Page Industries LtdEquity22.36 Cr0.72%
PVR INOX LtdEquity21.81 Cr0.71%
K.P.R. Mill LtdEquity21.44 Cr0.69%
Alkem Laboratories LtdEquity20.25 Cr0.66%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity19.48 Cr0.63%
Ipca Laboratories LtdEquity18.65 Cr0.60%
Ion Exchange (India) LtdEquity17.45 Cr0.56%
United Breweries LtdEquity17.17 Cr0.56%
Gland Pharma LtdEquity16.77 Cr0.54%
Bajel Projects LtdEquity16.08 Cr0.52%
IndusInd Bank LtdEquity15.86 Cr0.51%
Zydus Lifesciences LtdEquity15.52 Cr0.50%
Protean eGov Technologies LtdEquity12.91 Cr0.42%
Bosch LtdEquity11.49 Cr0.37%
Indus Towers Ltd Ordinary SharesEquity10.42 Cr0.34%
Schneider Electric Infrastructure LtdEquity10.24 Cr0.33%
Aditya Birla Sun Life AMC LtdEquity9.51 Cr0.31%
Birla Corp LtdEquity8.17 Cr0.26%
Sona BLW Precision Forgings LtdEquity6.56 Cr0.21%
Net Current AssetsCash-1.4 Cr0.05%
Cash Margin - CcilCash - Collateral0.13 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.89%

Mid Cap Stocks

15.92%

Small Cap Stocks

12.71%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services981.09 Cr31.76%
Technology418.3 Cr13.54%
Consumer Cyclical366.43 Cr11.86%
Industrials359.32 Cr11.63%
Energy179.52 Cr5.81%
Basic Materials161.73 Cr5.24%
Communication Services154.31 Cr5.00%
Healthcare150.27 Cr4.86%
Consumer Defensive134.79 Cr4.36%
Utilities120.65 Cr3.91%
Real Estate40.99 Cr1.33%

Risk & Performance Ratios

Standard Deviation

This fund

14.19%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.64

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 January 2025

ISIN
INF204KA1B64
Expense Ratio
1.95%
Exit Load
No Charges
Fund Size
₹3,089 Cr
Age
10 years
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

2.0%1.0%₹2061.76 Cr8.8%
Tata Retirement Savings Conservative Fund Regular Growth

Moderately High risk

2.2%1.0%₹168.45 Cr6.0%
Tata Retirement Savings Progressive Fund Regular Growth

Very High Risk

2.0%1.0%₹1979.06 Cr8.1%
Axis Retirement Savings Fund - Aggressive Plan Regular Growth

Very High Risk

2.3%0.0%₹825.61 Cr8.4%
Axis Retirement Savings Fund - Conservative Plan Direct Growth

High Risk

0.8%0.0%₹64.51 Cr5.6%
Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Very High Risk

1.0%0.0%₹825.61 Cr9.8%
Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Very High Risk

2.4%0.0%₹340.55 Cr8.9%
Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Very High Risk

1.2%0.0%₹340.55 Cr10.3%
Axis Retirement Savings Fund - Conservative Plan Regular Growth

High Risk

2.2%0.0%₹64.51 Cr4.1%
Franklin India Pension Plan Regular Growth

Moderately High risk

2.3%3.0%₹499.25 Cr6.8%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,72,100 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%₹2277.00 Cr7.4%
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%₹2.39 Cr6.1%
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 Cr7.7%
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%₹2.95 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 Cr8.4%
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%₹171.24 Cr8.7%
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%₹2.78 Cr6.1%
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 to Moderate Risk

-0.0%₹31.18 Cr7.3%
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%₹3.72 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 Cr7.7%
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%₹63.19 Cr8.8%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.26 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%₹317.67 Cr8.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14701.22 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2131.84 Cr7.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹6225.84 Cr7.4%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹7001.46 Cr1.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4286.21 Cr8.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33033.09 Cr10.5%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹37593.67 Cr9.0%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

1.0%1.0%₹2439.26 Cr36.7%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7634.67 Cr8.5%

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 Regular Growth, as of 21-Feb-2025, is ₹25.83.
The fund has generated 4.56% over the last 1 year and 15.01% 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 99.30% in equities, 0.00% in bonds, and 0.70% 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

₹3,089 Cr

Expense Ratio

Expense Ratio

1.95%

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 and 11 days, having been launched on 11-Feb-15.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹25.83, Assets Under Management (AUM) of 3089.02 Crores, and an expense ratio of 1.95%.
  • Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth has given a CAGR return of 9.92% since inception.
  • The fund's asset allocation comprises around 99.30% in equities, 0.00% in debts, and 0.70% 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

+4.56%

(Cat Avg.)

3 Years

+15.01%

(Cat Avg.)

5 Years

+14.25%

(Cat Avg.)

10 Years

+9.89%

(Cat Avg.)

Since Inception

+9.92%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity3,067.4 Cr99.30%
Others21.62 Cr0.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity250.56 Cr8.11%
HDFC Bank LtdEquity203.85 Cr6.60%
Infosys LtdEquity174.82 Cr5.66%
Reliance Industries LtdEquity126.51 Cr4.10%
State Bank of IndiaEquity104.34 Cr3.38%
Larsen & Toubro LtdEquity99.89 Cr3.23%
Axis Bank LtdEquity93.68 Cr3.03%
Mahindra & Mahindra LtdEquity92.69 Cr3.00%
Bajaj Finance LtdEquity86.74 Cr2.81%
Bharti Airtel LtdEquity85.38 Cr2.76%
Tata Consultancy Services LtdEquity78.14 Cr2.53%
NTPC LtdEquity71.28 Cr2.31%
Power Finance Corp LtdEquity67.6 Cr2.19%
Samvardhana Motherson International LtdEquity56.5 Cr1.83%
Dixon Technologies (India) LtdEquity55.45 Cr1.80%
Hindustan Unilever LtdEquity51.84 Cr1.68%
Zomato LtdEquity50.68 Cr1.64%
UltraTech Cement LtdEquity50.54 Cr1.64%
ICICI Lombard General Insurance Co LtdEquity46.46 Cr1.50%
SBI Life Insurance Co LtdEquity44.51 Cr1.44%
Titan Co LtdEquity43.63 Cr1.41%
United Spirits LtdEquity42.72 Cr1.38%
LTIMindtree LtdEquity42.42 Cr1.37%
Cummins India LtdEquity42.41 Cr1.37%
Vedanta LtdEquity41.93 Cr1.36%
Hindalco Industries LtdEquity41.6 Cr1.35%
Brigade Enterprises LtdEquity40.99 Cr1.33%
Voltas LtdEquity40.98 Cr1.33%
Praj Industries LtdEquity37.9 Cr1.23%
EIH LtdEquity37.05 Cr1.20%
Affle India LtdEquity36.71 Cr1.19%
InterGlobe Aviation LtdEquity34.59 Cr1.12%
NLC India LtdEquity33.29 Cr1.08%
Cyient DLM LtdEquity31.59 Cr1.02%
Lupin LtdEquity31.21 Cr1.01%
HDFC Asset Management Co LtdEquity29.9 Cr0.97%
Hindustan Aeronautics Ltd Ordinary SharesEquity28.74 Cr0.93%
The Federal Bank LtdEquity28.08 Cr0.91%
Coal India LtdEquity27.71 Cr0.90%
Petronet LNG LtdEquity25.3 Cr0.82%
Emcure Pharmaceuticals LtdEquity24.31 Cr0.79%
Crompton Greaves Consumer Electricals LtdEquity24.04 Cr0.78%
Kaynes Technology India LtdEquity23.96 Cr0.78%
Abbott India LtdEquity23.56 Cr0.76%
ISGEC Heavy Engineering LtdEquity23.16 Cr0.75%
Marico LtdEquity23.06 Cr0.75%
Tech Mahindra LtdEquity22.98 Cr0.74%
Triparty RepoCash - Repurchase Agreement22.89 Cr0.74%
Page Industries LtdEquity22.36 Cr0.72%
PVR INOX LtdEquity21.81 Cr0.71%
K.P.R. Mill LtdEquity21.44 Cr0.69%
Alkem Laboratories LtdEquity20.25 Cr0.66%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity19.48 Cr0.63%
Ipca Laboratories LtdEquity18.65 Cr0.60%
Ion Exchange (India) LtdEquity17.45 Cr0.56%
United Breweries LtdEquity17.17 Cr0.56%
Gland Pharma LtdEquity16.77 Cr0.54%
Bajel Projects LtdEquity16.08 Cr0.52%
IndusInd Bank LtdEquity15.86 Cr0.51%
Zydus Lifesciences LtdEquity15.52 Cr0.50%
Protean eGov Technologies LtdEquity12.91 Cr0.42%
Bosch LtdEquity11.49 Cr0.37%
Indus Towers Ltd Ordinary SharesEquity10.42 Cr0.34%
Schneider Electric Infrastructure LtdEquity10.24 Cr0.33%
Aditya Birla Sun Life AMC LtdEquity9.51 Cr0.31%
Birla Corp LtdEquity8.17 Cr0.26%
Sona BLW Precision Forgings LtdEquity6.56 Cr0.21%
Net Current AssetsCash-1.4 Cr0.05%
Cash Margin - CcilCash - Collateral0.13 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.89%

Mid Cap Stocks

15.92%

Small Cap Stocks

12.71%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services981.09 Cr31.76%
Technology418.3 Cr13.54%
Consumer Cyclical366.43 Cr11.86%
Industrials359.32 Cr11.63%
Energy179.52 Cr5.81%
Basic Materials161.73 Cr5.24%
Communication Services154.31 Cr5.00%
Healthcare150.27 Cr4.86%
Consumer Defensive134.79 Cr4.36%
Utilities120.65 Cr3.91%
Real Estate40.99 Cr1.33%

Risk & Performance Ratios

Standard Deviation

This fund

14.19%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.64

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 January 2025

ISIN
INF204KA1B64
Expense Ratio
1.95%
Exit Load
No Charges
Fund Size
₹3,089 Cr
Age
10 years
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

2.0%1.0%₹2061.76 Cr8.8%
Tata Retirement Savings Conservative Fund Regular Growth

Moderately High risk

2.2%1.0%₹168.45 Cr6.0%
Tata Retirement Savings Progressive Fund Regular Growth

Very High Risk

2.0%1.0%₹1979.06 Cr8.1%
Axis Retirement Savings Fund - Aggressive Plan Regular Growth

Very High Risk

2.3%0.0%₹825.61 Cr8.4%
Axis Retirement Savings Fund - Conservative Plan Direct Growth

High Risk

0.8%0.0%₹64.51 Cr5.6%
Axis Retirement Savings Fund - Aggressive Plan Direct Growth

Very High Risk

1.0%0.0%₹825.61 Cr9.8%
Axis Retirement Savings Fund - Dynamic Plan Regular Growth

Very High Risk

2.4%0.0%₹340.55 Cr8.9%
Axis Retirement Savings Fund - Dynamic Plan Direct Growth

Very High Risk

1.2%0.0%₹340.55 Cr10.3%
Axis Retirement Savings Fund - Conservative Plan Regular Growth

High Risk

2.2%0.0%₹64.51 Cr4.1%
Franklin India Pension Plan Regular Growth

Moderately High risk

2.3%3.0%₹499.25 Cr6.8%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,72,100 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%₹2277.00 Cr7.4%
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%₹2.39 Cr6.1%
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 Cr7.7%
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%₹2.95 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 Cr8.4%
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%₹171.24 Cr8.7%
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%₹2.78 Cr6.1%
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 to Moderate Risk

-0.0%₹31.18 Cr7.3%
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%₹3.72 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 Cr7.7%
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%₹63.19 Cr8.8%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.26 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%₹317.67 Cr8.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14701.22 Cr7.9%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2131.84 Cr7.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹6225.84 Cr7.4%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.0%1.0%₹7001.46 Cr1.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4286.21 Cr8.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33033.09 Cr10.5%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹37593.67 Cr9.0%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

1.0%1.0%₹2439.26 Cr36.7%
Nippon India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7634.67 Cr8.5%

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The NAV of Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth, as of 21-Feb-2025, is ₹25.83.
The fund has generated 4.56% over the last 1 year and 15.01% 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 99.30% in equities, 0.00% in bonds, and 0.70% 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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