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Nippon India Retirement Fund-Wealth Creation(G)

Nippon India Retirement Fund-Wealth Creation(G)

28.247924 Jul 2026

Chart

PlanNormal
Returns (6 months)1.583%
Expense ratio2.21%
Min Investment500
AUM3,084.08 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
-0.80%
0.75%
1.58%
-2.55%
11.30%
11.81%
9.49%
-2.40%
-0.80%
0.75%
1.58%
-2.55%
11.30%
11.81%
9.49%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Infosys Ltd.
State Bank Of India
State Bank Of India
JSW Energy Ltd.
JSW Energy Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Titan Company Ltd.
Titan Company Ltd.
Eternal Ltd.
Eternal Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Blue Star Ltd.
Blue Star Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Nestle India Ltd.
Nestle India Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
United Spirits Ltd.
United Spirits Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Cummins India Ltd.
Cummins India Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Swiggy Ltd.
Swiggy Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Mishra Dhatu Nigam Ltd.
Mishra Dhatu Nigam Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Healthcare Global Enterprises Ltd.
Healthcare Global Enterprises Ltd.
Abbott India Ltd.
Abbott India Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
ISGEC Heavy Engineering Ltd.
ISGEC Heavy Engineering Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
NTPC Ltd.
NTPC Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
United Breweries Ltd.
United Breweries Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Syngene International Ltd.
Syngene International Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Gillette India Ltd.
Gillette India Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Bajel Projects Ltd.
Bajel Projects Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Sharda Motor Industries Ltd.
Sharda Motor Industries Ltd.
NLC India Ltd.
NLC India Ltd.
Ellenbarrie Industrial Gases Ltd.
Ellenbarrie Industrial Gases Ltd.
Net Current Asset
Net Current Asset
Afcons Infrastructure Ltd.
Afcons Infrastructure Ltd.
Ion Exchange (India) Ltd.
Ion Exchange (India) Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Cash & Cash Equivalent
Cash & Cash Equivalent
Instrument
Share %
Domestic Equities
8.28%
Domestic Equities
7.89%
Domestic Equities
4.36%
Domestic Equities
4.30%
Domestic Equities
3.57%
Domestic Equities
3.46%
Domestic Equities
3.40%
Domestic Equities
2.69%
Domestic Equities
2.33%
Domestic Equities
2.05%
Domestic Equities
1.94%
Domestic Equities
1.92%
Domestic Equities
1.81%
Domestic Equities
1.81%
Domestic Equities
1.74%
Domestic Equities
1.70%
Domestic Equities
1.66%
Domestic Equities
1.59%
Domestic Equities
1.53%
Domestic Equities
1.50%
Domestic Equities
1.46%
Domestic Equities
1.39%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.20%
Domestic Equities
1.16%
Domestic Equities
1.16%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.73%
Domestic Equities
0.67%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.49%
Cash & Cash Equivalents and Net Assets
0.47%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.36%
Cash & Cash Equivalents and Net Assets
0.33%
Domestic Equities
0.23%
Domestic Equities
0.12%
Domestic Equities
0.09%
Cash & Cash Equivalents and Net Assets
0.00%
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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