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( 31 Aug 2026)

₹ 28.99
0.07%

Nippon India Retirement Fund - Wealth Creation Scheme-Bonus

Invest now

Performance

11.51%3y Returns

-0.18% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    1825
  • Expense ratio

    2.25%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,135 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 %
NTPC Green Energy Ltd 1.29%
ICICI Bank Ltd 7.42%
Infosys Ltd 3.96%
Syngene International Ltd 0.45%
Swiggy Ltd 1.54%
LIC Housing Finance Ltd 0.97%
Vedanta Aluminium Metal Ltd 2.07%
Indus Towers Ltd 1.63%
United Spirits Ltd 1.33%
TD Power Systems Ltd 0.74%
Escorts Kubota Ltd 0.6%
TBO Tek Ltd 0.59%
Indegene Ltd 0.41%
Varun Beverages Ltd 1.55%
L&T Finance Ltd 0.5%
Net Current Assets 0.35%
Nestle India Ltd 1.29%
ISGEC Heavy Engineering Ltd 0.69%
Britannia Industries Ltd 0.69%
Blue Star Ltd 1.34%
Cholamandalam Investment & Finance Company Ltd 1.62%
Sharda Motor Industries Ltd 0.42%
Crompton Greaves Consumer Electricals Ltd 1.08%
Healthcare Global Enterprises Ltd 0.89%
Interglobe Aviation Ltd 1.65%
Piramal Pharma Ltd 0.62%
JSW Energy Ltd 3.18%
The Indian Hotels Company Ltd 1.18%
Max Financial Services Ltd 0.95%
Bajel Projects Ltd 0.4%
Eternal Ltd 1.64%
HDFC Bank Ltd 7.64%
KPIT Technologies Ltd 0.38%
PB Fintech Ltd 0.82%
Yes Bank Ltd Additional Tier 1 Bo 9.00 0.0%
Titan Company Ltd 1.03%
Power Finance Corporation Ltd 0.98%
ICICI Prudential Life Insurance Company Ltd 0.37%
JSW Infrastructure Ltd 1.62%
Kaynes Technology India Ltd 0.64%
Tech Mahindra Ltd 2.24%
Larsen & Toubro Ltd 2.51%
NLC India Ltd 0.38%
Endurance Technologies Ltd 1.06%
Gland Pharma Ltd 1.2%
State Bank of India 3.41%
Hindustan Aeronautics Ltd 2.0%
Info Edge (India) Ltd 1.58%
Mishra Dhatu Nigam Ltd 0.81%
Tata Power Company Ltd 0.88%
TVS Motor Company Ltd 0.96%
United Breweries Ltd 0.57%
Alkem Laboratories Ltd 2.08%
Repo 0.19%
Mahindra & Mahindra Ltd 3.53%
Bajaj Finance Ltd 1.46%
Ellenbarrie Industrial Gases Ltd 0.35%
Abbott India Ltd 0.86%
Reliance Industries Ltd 4.28%
Samvardhana Motherson International Ltd 0.96%
Axis Bank Ltd 3.92%
Bharat Heavy Electricals Ltd 0.49%
Gillette India Ltd 0.48%
Afcons Infrastructure Ltd 0.19%
Dixon Technologies (India) Ltd 0.39%
HDFC Asset Management Company Ltd 1.75%
Bharti Hexacom Ltd 0.98%
Ion Exchange (India) Ltd 0.12%
Mankind Pharma Ltd 0.6%
Shriram Finance Ltd 0.76%
Ambuja Cements Ltd 1.43%
Cummins India Ltd 1.06%
Others Mrgn Money 0.0%
Sectors
Company Allocation %
Others 0.54%
Automobile 7.53%
Construction 2.70%
Consumer Staples 5.91%
Materials 1.43%
Financial 31.38%
Capital Goods 9.71%
Consumer Discretionary 3.45%
Chemicals 0.35%
Services 10.62%
Energy 6.83%
Technology 6.58%
Insurance 0.37%
Metals & Mining 2.88%
Healthcare 7.11%
Communication 2.61%

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

    4
  • AUM

    ₹ 4,830 Cr
  • Highest Return

    11.51%
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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