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Nippon India Retirement Fund-Wealth Creation(B)

Nippon India Retirement Fund-Wealth Creation(B)

28.037724 Apr 2026

Chart

PlanNormal
Returns (6 months)-4.352%
Expense ratio1.97%
Min Investment500
AUM2,781.18 Cr
Inception date11 Feb 2015

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
6.85%
0.83%
-4.35%
1.40%
16.90%
14.66%
9.64%
-1.60%
6.85%
0.83%
-4.35%
1.40%
16.90%
14.66%
9.64%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
State Bank Of India
State Bank Of India
Axis Bank Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
NTPC Ltd.
NTPC Ltd.
Infosys Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
NLC India Ltd.
NLC India Ltd.
Cummins India Ltd.
Cummins India Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
JSW Energy Ltd.
JSW Energy Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Blue Star Ltd.
Blue Star Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Titan Company Ltd.
Titan Company Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Eternal Ltd.
Eternal Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
United Spirits Ltd.
United Spirits Ltd.
Nestle India Ltd.
Nestle India Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Vedanta Ltd.
Vedanta Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Page Industries Ltd.
Page Industries Ltd.
Delhivery Ltd.
Delhivery Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Swiggy Ltd.
Swiggy Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Coforge Ltd.
Coforge Ltd.
Abbott India Ltd.
Abbott India Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
United Breweries Ltd.
United Breweries Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Lupin Ltd.
Lupin Ltd.
SRF Ltd.
SRF Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Mishra Dhatu Nigam Ltd.
Mishra Dhatu Nigam Ltd.
ISGEC Heavy Engineering Ltd.
ISGEC Heavy Engineering Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Gillette India Ltd.
Gillette India Ltd.
Syngene International Ltd.
Syngene International Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Sharda Motor Industries Ltd.
Sharda Motor Industries Ltd.
Vikram Solar Ltd.
Vikram Solar Ltd.
Bajel Projects Ltd.
Bajel Projects Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Ellenbarrie Industrial Gases Ltd.
Ellenbarrie Industrial Gases Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Afcons Infrastructure Ltd.
Afcons Infrastructure Ltd.
EIH Ltd.
EIH Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Ion Exchange (India) Ltd.
Ion Exchange (India) Ltd.
Cyient Ltd.
Cyient Ltd.
Kwality Wall's (India) Ltd.
Kwality Wall's (India) Ltd.
Cash & Cash Equivalent
Cash & Cash Equivalent
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Equities
7.48%
Domestic Equities
7.04%
Domestic Equities
4.95%
Domestic Equities
3.66%
Domestic Equities
3.55%
Domestic Equities
3.34%
Domestic Equities
3.20%
Domestic Equities
3.10%
Domestic Equities
2.88%
Domestic Equities
2.59%
Domestic Equities
2.49%
Domestic Equities
2.11%
Domestic Equities
1.92%
Domestic Equities
1.69%
Domestic Equities
1.68%
Domestic Equities
1.64%
Domestic Equities
1.62%
Cash & Cash Equivalents and Net Assets
1.58%
Domestic Equities
1.53%
Domestic Equities
1.52%
Domestic Equities
1.45%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.36%
Domestic Equities
1.24%
Domestic Equities
1.21%
Domestic Equities
1.13%
Domestic Equities
1.05%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.91%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.44%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.35%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.22%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.12%
Domestic Equities
0.05%
Domestic Equities
0.02%
Cash & Cash Equivalents and Net Assets
0.01%
Cash & Cash Equivalents and Net Assets
-0.11%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PS
Pranay Sinha
RR
Ritesh Rathod
KD
Kinjal Desai
Lock in Period
5 Year
Investment cannot be redeemed before this period completes.
Exit Load
NIL

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