Nippon India Retirement Fund - Wealth Creation Scheme-Bonus

Fund Category: Retirement

Fund Category Retirement

Very High Other Bonus

2 Morning Star

4 Value Research

NAV( 16 Feb 2026)

₹ 29.16
1.53%

Nippon India Retirement Fund - Wealth Creation Scheme-Bonus

Invest now

Performance

17.83%3y Returns

0.57% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    1825
  • Expense ratio

    1.94%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,119 Cr
  • Plan

    REGULAR
  • Launch date

    22 Jan 2015
  • Fund type

    OPEN
  • Fund benchmark

    BSE 500 Total Return Index
  • ISIN

    INF204KA1B80

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Abbott India Ltd 0.71%
Gillette India Ltd 0.56%
Hindustan Unilever Ltd 0.67%
Page Industries Ltd 0.85%
L&T Finance Ltd 0.74%
Repo 1.13%
NTPC Green Energy Ltd 0.61%
Vikram Solar Ltd 0.39%
Samvardhana Motherson International Ltd 1.61%
United Breweries Ltd 0.59%
Varun Beverages Ltd 0.6%
JSW Steel Ltd 0.78%
K.P.R. Mill Ltd 0.14%
The Indian Hotels Company Ltd 0.58%
Max Financial Services Ltd 0.79%
Bharat Petroleum Corporation Ltd 1.17%
Mankind Pharma Ltd 0.5%
Apollo Hospitals Enterprise Ltd 0.78%
Mahindra & Mahindra Ltd 2.58%
SRF Ltd 0.68%
ISGEC Heavy Engineering Ltd 0.46%
Vedanta Ltd 1.75%
Titan Company Ltd 1.28%
Britannia Industries Ltd 0.75%
Alkem Laboratories Ltd 0.55%
Mishra Dhatu Nigam Ltd 0.77%
Delhivery Ltd 0.78%
Cummins India Ltd 1.51%
Afcons Infrastructure Ltd 0.24%
Emcure Pharmaceuticals Ltd 0.6%
ICICI Bank Ltd 7.5%
Hindustan Aeronautics Ltd 2.0%
State Bank of India 4.04%
JSW Energy Ltd 1.33%
Ultratech Cement Ltd 1.63%
Bharti Airtel Ltd 2.83%
Infosys Ltd 3.63%
Reliance Industries Ltd 4.59%
PVR Inox Ltd 0.31%
Power Finance Corporation Ltd 2.19%
TVS Motor Company Ltd 0.83%
Kwality Walls India Ltd 0.03%
EIH Ltd 0.25%
Eicher Motors Ltd 0.87%
Info Edge (India) Ltd 0.64%
HDFC Bank Ltd 7.45%
Lupin Ltd 1.24%
NLC India Ltd 1.41%
Larsen & Toubro Ltd 3.34%
NTPC Ltd 2.85%
United Spirits Ltd 1.2%
Sharda Motor Industries Ltd 0.42%
Net Payables -0.24%
Ellenbarrie Industrial Gases Ltd 0.37%
Escorts Kubota Ltd 0.48%
Cyient Ltd 0.05%
Ion Exchange (India) Ltd 0.34%
Ipca Laboratories Ltd 0.71%
Nestle India Ltd 1.15%
Tech Mahindra Ltd 2.38%
Coforge Ltd 0.48%
Crompton Greaves Consumer Electricals Ltd 0.99%
Gland Pharma Ltd 0.65%
Bajel Projects Ltd 0.35%
Axis Bank Ltd 3.19%
Bajaj Finance Ltd 2.68%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Hindalco Industries Ltd 0.46%
Blue Star Ltd 1.17%
Others Mrgn Money 0.0%
Interglobe Aviation Ltd 1.47%
HDFC Asset Management Company Ltd 1.45%
Kaynes Technology India Ltd 0.59%
Yes Bank Ltd Additional Tier 1 Bo 9.00 0.0%
SBI Life Insurance Company Ltd 1.92%
Eternal Ltd 1.49%
Schneider Electric Infrastructure Ltd 0.56%
Dixon Technologies (India) Ltd 0.97%
Cyient DLM Ltd 0.6%
Sectors
Company Allocation %
Others 0.89%
Automobile 6.80%
Construction 3.58%
Consumer Staples 5.55%
Materials 1.63%
Financial 30.03%
Capital Goods 8.71%
Consumer Discretionary 3.44%
Chemicals 1.05%
Textiles 0.99%
Services 5.52%
Energy 11.02%
Technology 6.54%
Insurance 1.92%
Metals & Mining 3.76%
Healthcare 5.74%
Communication 2.83%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    8
  • AUM

    ₹ 19,104 Cr
  • Highest Return

    17.83%
About

Pranay Sinha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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