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Nippon India Retirement Fund-Wealth Creation(G)

Nippon India Retirement Fund-Wealth Creation(G)

₹26.171523 Oct 2026

Chart

PlanNormal
Returns (6 months)-7.636%
Expense ratio2.23%
Min Investment500
AUM2,938.85 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
-7.73%
-7.62%
-7.64%
-10.99%
7.91%
7.40%
8.57%
-4.65%
-7.73%
-7.62%
-7.64%
-10.99%
7.91%
7.40%
8.57%

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.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
State Bank Of India
State Bank Of India
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Eternal Ltd.
Eternal Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Swiggy Ltd.
Swiggy Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Blue Star Ltd.
Blue Star Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
United Spirits Ltd.
United Spirits Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Nestle India Ltd.
Nestle India Ltd.
NLC India Ltd.
NLC India Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Titan Company Ltd.
Titan Company Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Cummins India Ltd.
Cummins India Ltd.
Mishra Dhatu Nigam Ltd.
Mishra Dhatu Nigam Ltd.
Healthcare Global Enterprises Ltd.
Healthcare Global Enterprises Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Abbott India Ltd.
Abbott India Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Page Industries Ltd.
Page Industries Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
ISGEC Heavy Engineering Ltd.
ISGEC Heavy Engineering Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Indegene Ltd.
Indegene Ltd.
Sharda Motor Industries Ltd.
Sharda Motor Industries Ltd.
Gillette India Ltd.
Gillette India Ltd.
Syngene International Ltd.
Syngene International Ltd.
Bajel Projects Ltd.
Bajel Projects Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
ICICI Life Insurance Ltd.
ICICI Life Insurance Ltd.
United Breweries Ltd.
United Breweries Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Afcons Infrastructure Ltd.
Afcons Infrastructure Ltd.
Cash & Cash Equivalent
Cash & Cash Equivalent
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Equities
7.72%
Domestic Equities
6.89%
Domestic Equities
4.17%
Domestic Equities
4.14%
Domestic Equities
3.72%
Domestic Equities
3.27%
Domestic Equities
3.03%
Domestic Equities
2.94%
Domestic Equities
2.26%
Domestic Equities
2.14%
Domestic Equities
2.01%
Domestic Equities
1.91%
Domestic Equities
1.91%
Domestic Equities
1.70%
Domestic Equities
1.68%
Domestic Equities
1.68%
Domestic Equities
1.66%
Domestic Equities
1.52%
Domestic Equities
1.51%
Domestic Equities
1.48%
Domestic Equities
1.45%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.24%
Domestic Equities
1.21%
Cash & Cash Equivalents and Net Assets
1.21%
Domestic Equities
1.19%
Domestic Equities
1.15%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.40%
Domestic Equities
0.36%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.25%
Domestic Equities
0.19%
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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