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Nippon India Retirement Fund-Wealth Creation(G)

Nippon India Retirement Fund-Wealth Creation(G)

27.210611 Jun 2026

Chart

PlanNormal
Returns (6 months)-4.993%
Expense ratio1.92%
Min Investment500
AUM3,035.29 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
-3.12%
-0.30%
-4.99%
-5.35%
12.65%
11.61%
9.23%
-1.46%
-3.12%
-0.30%
-4.99%
-5.35%
12.65%
11.61%
9.23%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
State Bank Of India
State Bank Of India
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
NTPC Ltd.
NTPC Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Indus Towers Ltd.
Indus Towers Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Cummins India Ltd.
Cummins India Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Titan Company Ltd.
Titan Company Ltd.
Eternal Ltd.
Eternal Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Blue Star Ltd.
Blue Star Ltd.
Nestle India Ltd.
Nestle India Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
United Spirits Ltd.
United Spirits Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Swiggy Ltd.
Swiggy Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Mishra Dhatu Nigam Ltd.
Mishra Dhatu Nigam Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Abbott India Ltd.
Abbott India Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
NLC India Ltd.
NLC India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
ISGEC Heavy Engineering Ltd.
ISGEC Heavy Engineering Ltd.
Healthcare Global Enterprises Ltd.
Healthcare Global Enterprises Ltd.
United Breweries Ltd.
United Breweries Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Syngene International Ltd.
Syngene International Ltd.
Gillette India Ltd.
Gillette India Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Bajel Projects Ltd.
Bajel Projects Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Sharda Motor Industries Ltd.
Sharda Motor Industries Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Ellenbarrie Industrial Gases Ltd.
Ellenbarrie Industrial Gases Ltd.
Schneider Electric Infrastructure Ltd.
Schneider Electric Infrastructure Ltd.
Afcons Infrastructure Ltd.
Afcons Infrastructure Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Ion Exchange (India) Ltd.
Ion Exchange (India) Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Net Current Asset
Net Current Asset
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Cash & Cash Equivalent
Cash & Cash Equivalent
Instrument
Share %
Domestic Equities
7.85%
Domestic Equities
7.33%
Domestic Equities
4.46%
Domestic Equities
4.24%
Domestic Equities
4.20%
Domestic Equities
3.56%
Domestic Equities
3.53%
Domestic Equities
3.30%
Domestic Equities
2.35%
Domestic Equities
2.13%
Domestic Equities
2.08%
Domestic Equities
2.04%
Domestic Equities
1.91%
Domestic Equities
1.91%
Domestic Equities
1.81%
Cash & Cash Equivalents and Net Assets
1.73%
Domestic Equities
1.61%
Domestic Equities
1.59%
Domestic Equities
1.53%
Domestic Equities
1.45%
Domestic Equities
1.45%
Domestic Equities
1.41%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.31%
Domestic Equities
1.26%
Domestic Equities
1.20%
Domestic Equities
1.20%
Domestic Equities
1.18%
Domestic Equities
1.15%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.04%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.93%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.71%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.46%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.36%
Domestic Equities
0.32%
Domestic Equities
0.25%
Domestic Equities
0.21%
Domestic Equities
0.12%
Domestic Equities
0.10%
Cash & Cash Equivalents and Net Assets
0.07%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.03%
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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