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Sensex
77,552.24
▲ +0.02%
Nifty
24,236.25
▲ +0.02%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.52
USD
₹ 95.75
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan
Regular
Direct
3 Year Absolute Returns
16.51% ↑
NAV (₹) on 20 Aug 2026
23.01
1 Day NAV Change
0.46%
Risk Level
Very High Risk
Rating
-
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Nippon Life India Asset Management Ltd.. Launched on 22 Jan 2015, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
22 Jan 2015
Min. Lumpsum Amount
₹ 500
Fund Age
11 Yrs
AUM
₹ 3,134.57 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.29%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,134.57 Cr
Equity
99.46%
Money Market & Cash
0.19%
Other Assets & Liabilities
0.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.98% |
| IT Consulting & Software | 7.17% |
| Pharmaceuticals | 5.81% |
| Power - Generation/Distribution | 5.73% |
| Non-Banking Financial Company (NBFC) | 4.34% |
| Refineries | 4.28% |
| Auto - Cars & Jeeps | 3.53% |
| Finance - Banks - Public Sector | 3.41% |
| E-Commerce/E-Retail | 3.18% |
| Aerospace & Defense | 2.81% |
| Construction, Contracting & Engineering | 2.70% |
| Aluminium | 2.07% |
| Food Processing & Packaging | 1.98% |
| Engineering - Heavy | 1.92% |
| Beverages & Distilleries | 1.90% |
| Finance - Mutual Funds | 1.75% |
| Airlines | 1.65% |
| Telecom Equipment | 1.63% |
| Port & Port Services | 1.62% |
| Internet & Catalogue Retail | 1.58% |
| Non-Alcoholic Beverages | 1.55% |
| Auto Ancl - Others | 1.48% |
| Cement | 1.43% |
| Air Conditioners | 1.34% |
| Hotels, Resorts & Restaurants | 1.18% |
| Domestic Appliances | 1.08% |
| Engines | 1.06% |
| Gems, Jewellery & Precious Metals | 1.03% |
| Finance - Term Lending Institutions | 0.98% |
| Telecom Services | 0.98% |
| Finance - Housing | 0.97% |
| Auto Ancl - Electrical | 0.96% |
| Auto - 2 & 3 Wheelers | 0.96% |
| Finance & Investments | 0.95% |
| Hospitals & Medical Services | 0.89% |
| Financial Technologies (Fintech) | 0.82% |
| Electronics - Equipment/Components | 0.64% |
| Auto - Tractors | 0.60% |
| Personal Care | 0.48% |
| Services - Others | 0.41% |
| Power - Transmission/Equipment | 0.40% |
| Consumer Electronics | 0.39% |
| Finance - Life Insurance | 0.37% |
| Current Assets | 0.35% |
| Industrial Gases | 0.35% |
| Treps/Reverse Repo | 0.19% |
| Engineering - General | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 7.64% | ₹ 239.41 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 7.42% | ₹ 232.53 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.28% | ₹ 134.05 | Refineries |
| Infosys Limited | 3.96% | ₹ 124.23 | IT Consulting & Software |
| Axis Bank Limited | 3.92% | ₹ 122.95 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 3.53% | ₹ 110.80 | Auto - Cars & Jeeps |
| State Bank of India | 3.41% | ₹ 106.85 | Finance - Banks - Public Sector |
| JSW Energy Limited | 3.18% | ₹ 99.74 | Power - Generation/Distribution |
| Larsen & Toubro Limited | 2.51% | ₹ 78.78 | Construction, Contracting & Engineering |
| Tech Mahindra Limited | 2.24% | ₹ 70.18 | IT Consulting & Software |
| Alkem Laboratories Limited | 2.08% | ₹ 65.27 | Pharmaceuticals |
| Vedanta Aluminium Metal Limited | 2.07% | ₹ 64.95 | Aluminium |
| Hindustan Aeronautics Limited | 2.00% | ₹ 62.73 | Aerospace & Defense |
| HDFC Asset Management Company Limited | 1.75% | ₹ 54.93 | Finance - Mutual Funds |
| InterGlobe Aviation Limited | 1.65% | ₹ 51.71 | Airlines |
| Eternal Limited | 1.64% | ₹ 51.42 | E-Commerce/E-Retail |
| Indus Towers Limited | 1.63% | ₹ 51.04 | Telecom Equipment |
| Cholamandalam Investment and Finance Company Ltd | 1.62% | ₹ 50.84 | Non-Banking Financial Company (NBFC) |
| JSW Infrastructure Ltd | 1.62% | ₹ 50.86 | Port & Port Services |
| Info Edge (India) Limited | 1.58% | ₹ 49.63 | Internet & Catalogue Retail |
| Varun Beverages Limited | 1.55% | ₹ 48.65 | Non-Alcoholic Beverages |
| Swiggy Limited | 1.54% | ₹ 48.43 | E-Commerce/E-Retail |
| Bajaj Finance Limited | 1.46% | ₹ 45.65 | Non-Banking Financial Company (NBFC) |
| Ambuja Cements Limited | 1.43% | ₹ 44.86 | Cement |
| Blue Star Limited | 1.34% | ₹ 42.03 | Air Conditioners |
| United Spirits Limited | 1.33% | ₹ 41.69 | Beverages & Distilleries |
| Nestle India Limited | 1.29% | ₹ 40.56 | Food Processing & Packaging |
| NTPC Green Energy Limited | 1.29% | ₹ 40.34 | Power - Generation/Distribution |
| Gland Pharma Limited | 1.20% | ₹ 37.54 | Pharmaceuticals |
| The Indian Hotels Company Limited | 1.18% | ₹ 36.93 | Hotels, Resorts & Restaurants |
| Crompton Greaves Consumer Electricals Limited | 1.08% | ₹ 33.83 | Domestic Appliances |
| Endurance Technologies Limited | 1.06% | ₹ 33.22 | Auto Ancl - Others |
| Cummins India Limited | 1.06% | ₹ 33.11 | Engines |
| Titan Company Limited | 1.03% | ₹ 32.18 | Gems, Jewellery & Precious Metals |
| Power Finance Corporation Limited | 0.98% | ₹ 30.85 | Finance - Term Lending Institutions |
| Bharti Hexacom Limited | 0.98% | ₹ 30.78 | Telecom Services |
| LIC Housing Finance Limited | 0.97% | ₹ 30.47 | Finance - Housing |
| Samvardhana Motherson International Limited | 0.96% | ₹ 30.15 | Auto Ancl - Electrical |
| TVS Motor Company Limited | 0.96% | ₹ 30.19 | Auto - 2 & 3 Wheelers |
| Max Financial Services Limited | 0.95% | ₹ 29.74 | Finance & Investments |
| Healthcare Global Enterprises Limited | 0.89% | ₹ 27.88 | Hospitals & Medical Services |
| Tata Power Company Limited | 0.88% | ₹ 27.60 | Power - Generation/Distribution |
| Abbott India Limited | 0.86% | ₹ 26.87 | Pharmaceuticals |
| PB Fintech Limited | 0.82% | ₹ 25.62 | Financial Technologies (Fintech) |
| Mishra Dhatu Nigam Limited | 0.81% | ₹ 25.44 | Aerospace & Defense |
| Shriram Finance Limited | 0.76% | ₹ 23.68 | Non-Banking Financial Company (NBFC) |
| TD Power Systems Limited | 0.74% | ₹ 23.27 | Engineering - Heavy |
| ISGEC Heavy Engineering Limited | 0.69% | ₹ 21.47 | Engineering - Heavy |
| Britannia Industries Limited | 0.69% | ₹ 21.67 | Food Processing & Packaging |
| Kaynes Technology India Limited | 0.64% | ₹ 20.15 | Electronics - Equipment/Components |
| Piramal Pharma Limited | 0.62% | ₹ 19.32 | Pharmaceuticals |
| Escorts Kubota Limited | 0.60% | ₹ 18.68 | Auto - Tractors |
| Mankind Pharma Limited | 0.60% | ₹ 18.90 | Pharmaceuticals |
| TBO Tek Limited | 0.59% | ₹ 18.37 | IT Consulting & Software |
| United Breweries Limited | 0.57% | ₹ 17.92 | Beverages & Distilleries |
| L&T Finance Limited | 0.50% | ₹ 15.56 | Non-Banking Financial Company (NBFC) |
| Bharat Heavy Electricals Limited | 0.49% | ₹ 15.21 | Engineering - Heavy |
| Gillette India Limited | 0.48% | ₹ 15 | Personal Care |
| Syngene International Limited | 0.45% | ₹ 14.20 | Pharmaceuticals |
| Sharda Motor Industries Ltd. | 0.42% | ₹ 13.26 | Auto Ancl - Others |
| Indegene Limited | 0.41% | ₹ 12.96 | Services - Others |
| Bajel Projects Limited | 0.40% | ₹ 12.60 | Power - Transmission/Equipment |
| Dixon Technologies (India) Limited | 0.39% | ₹ 12.30 | Consumer Electronics |
| KPIT Technologies Limited | 0.38% | ₹ 11.99 | IT Consulting & Software |
| NLC India Limited | 0.38% | ₹ 11.92 | Power - Generation/Distribution |
| ICICI Prudential Life Insurance Company Limited | 0.37% | ₹ 11.55 | Finance - Life Insurance |
| Ellenbarrie Industrial Gases Limited | 0.35% | ₹ 11.06 | Industrial Gases |
| Net Current Assets | 0.35% | ₹ 10.24 | Others |
| Afcons Infrastructure Limited | 0.19% | ₹ 6.09 | Construction, Contracting & Engineering |
| Triparty Repo | 0.19% | ₹ 5.92 | Others |
| ION Exchange (India) Limited | 0.12% | ₹ 3.73 | Engineering - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.23% | -4.51% | -6.45% | 5.22% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
Fund Objective
The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.92 | 108.49% | 218.42% | 0.00% | ₹4,166 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan IDCW?
The current Net Asset Value (NAV) of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan IDCW is ₹23.01 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan IDCW?
The Assets Under Management (AUM) of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan IDCW is ₹3,134.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan IDCW?
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan IDCW has delivered returns of -4.51% (1 Year), 5.22% (3 Year), 7.12% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan IDCW?
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan IDCW?
The minimum lumpsum investment required for Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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