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( 1 Sep 2025)

₹ 28.42
0.21%

Nippon India Retirement Fund - Wealth Creation Scheme-Bonus

Invest now

Performance

16.9%3y Returns

1.15% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    1825
  • Expense ratio

    1.93%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,218 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 %
Repo 0.75%
Hyundai Motor India Ltd 0.93%
Bharti Airtel Ltd 2.67%
Gland Pharma Ltd 0.71%
Mishra Dhatu Nigam Ltd 0.79%
HDFC Bank Ltd 7.31%
Larsen & Toubro Ltd 3.39%
Infosys Ltd 3.52%
SBI Life Insurance Company Ltd 2.0%
The Federal Bank Ltd 0.88%
Eicher Motors Ltd 0.76%
Ellenbarrie Industrial Gases Ltd 0.54%
Dixon Technologies (India) Ltd 1.67%
JSW Steel Ltd 0.65%
Ion Exchange (India) Ltd 0.43%
Ipca Laboratories Ltd 0.69%
Cyient DLM Ltd 0.91%
Afcons Infrastructure Ltd 0.4%
Delhivery Ltd 0.53%
Coal India Ltd 0.5%
Emcure Pharmaceuticals Ltd 0.56%
Britannia Industries Ltd 0.72%
Yes Bank Ltd Additional Tier 1 Bo 9.00 0.0%
Eternal Ltd 1.63%
Schneider Electric Infrastructure Ltd 0.78%
Cummins India Ltd 1.16%
Kaynes Technology India Ltd 1.02%
Brigade Enterprises Ltd 1.1%
Bajaj Finance Ltd 2.88%
Apollo Hospitals Enterprise Ltd 0.82%
ICICI Bank Ltd 7.71%
Samvardhana Motherson International Ltd 1.27%
SRF Ltd 0.71%
ISGEC Heavy Engineering Ltd 0.68%
PVR Inox Ltd 0.37%
Axis Bank Ltd 1.99%
Blue Star Ltd 0.54%
Gillette India Ltd 0.11%
One 97 Communications Ltd 0.68%
Star Health & Allied Insurance Co. Ltd 0.67%
HDFC Asset Management Company Ltd 1.76%
Bajel Projects Ltd 0.52%
Hindustan Aeronautics Ltd 1.9%
Mahindra & Mahindra Ltd 2.33%
Reliance Industries Ltd 4.43%
Praj Industries Ltd 0.29%
Interglobe Aviation Ltd 1.84%
Others Mrgn Money 0.0%
Tata Consultancy Services Ltd 0.47%
TVS Motor Company Ltd 0.61%
Alkem Laboratories Ltd 0.47%
United Breweries Ltd 0.76%
Titan Company Ltd 0.99%
Bharat Petroleum Corporation Ltd 1.74%
EIH Ltd 0.53%
Lupin Ltd 1.08%
Net Current Assets 0.11%
The Indian Hotels Company Ltd 0.38%
NLC India Ltd 1.28%
Power Finance Corporation Ltd 2.29%
State Bank of India 3.34%
Ultratech Cement Ltd 1.71%
Tech Mahindra Ltd 1.93%
Hindalco Industries Ltd 0.74%
Page Industries Ltd 1.14%
United Spirits Ltd 0.92%
Hindustan Unilever Ltd 1.57%
NTPC Ltd 2.6%
Vedanta Ltd 1.59%
Sharda Motor Industries Ltd 0.42%
Abbott India Ltd 0.86%
K.P.R. Mill Ltd 0.81%
Marico Ltd 0.55%
JSW Energy Ltd 1.2%
Crompton Greaves Consumer Electricals Ltd 1.41%
Sectors
Company Allocation %
Others 0.86%
Automobile 6.32%
Construction 4.89%
Consumer Staples 4.63%
Materials 2.21%
Financial 28.16%
Capital Goods 10.56%
Diversified 0.71%
Consumer Discretionary 2.94%
Chemicals 0.54%
Textiles 1.95%
Services 5.96%
Energy 10.05%
Technology 5.92%
Insurance 2.67%
Metals & Mining 3.77%
Healthcare 5.19%
Communication 2.67%

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

    ₹ 20,922 Cr
  • Highest Return

    16.9%
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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