pocketful logo light
pocketful logo light
Nippon India Retirement Fund-Wealth Creation(G)

Nippon India Retirement Fund-Wealth Creation(G)

28.43278 Sept 2026

Chart

PlanNormal
Returns (6 months)2.324%
Expense ratio2.25%
Min Investment500
AUM3,127.08 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
-3.03%
4.26%
2.32%
-0.86%
9.54%
10.13%
9.44%
-1.16%
-3.03%
4.26%
2.32%
-0.86%
9.54%
10.13%
9.44%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
State Bank Of India
State Bank Of India
JSW Energy Ltd.
JSW Energy Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Eternal Ltd.
Eternal Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Swiggy Ltd.
Swiggy Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
United Spirits Ltd.
United Spirits Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Nestle India Ltd.
Nestle India Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Blue Star Ltd.
Blue Star Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Titan Company Ltd.
Titan Company Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Cummins India Ltd.
Cummins India Ltd.
Healthcare Global Enterprises Ltd.
Healthcare Global Enterprises Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Mishra Dhatu Nigam Ltd.
Mishra Dhatu Nigam Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Abbott India Ltd.
Abbott India Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
ISGEC Heavy Engineering Ltd.
ISGEC Heavy Engineering Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Indegene Ltd.
Indegene Ltd.
Syngene International Ltd.
Syngene International Ltd.
Gillette India Ltd.
Gillette India Ltd.
Bajel Projects Ltd.
Bajel Projects Ltd.
Sharda Motor Industries Ltd.
Sharda Motor Industries Ltd.
Ellenbarrie Industrial Gases Ltd.
Ellenbarrie Industrial Gases Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
United Breweries Ltd.
United Breweries Ltd.
NLC India Ltd.
NLC India Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Page Industries Ltd.
Page Industries Ltd.
Afcons Infrastructure Ltd.
Afcons Infrastructure Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Cash & Cash Equivalent
Cash & Cash Equivalent
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Equities
7.53%
Domestic Equities
7.26%
Domestic Equities
4.19%
Domestic Equities
4.16%
Domestic Equities
3.99%
Domestic Equities
3.42%
Domestic Equities
3.05%
Domestic Equities
2.99%
Domestic Equities
2.19%
Domestic Equities
2.07%
Domestic Equities
2.06%
Domestic Equities
1.99%
Domestic Equities
1.94%
Domestic Equities
1.78%
Domestic Equities
1.77%
Domestic Equities
1.70%
Domestic Equities
1.67%
Domestic Equities
1.66%
Domestic Equities
1.63%
Domestic Equities
1.62%
Domestic Equities
1.53%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.31%
Domestic Equities
1.28%
Domestic Equities
1.28%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.11%
Domestic Equities
1.08%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.85%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.75%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.62%
Domestic Equities
0.59%
Domestic Equities
0.58%
Cash & Cash Equivalents and Net Assets
0.56%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.40%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.26%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Cash & Cash Equivalents and Net Assets
0.00%
Cash & Cash Equivalents and Net Assets
-0.07%
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

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number