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 Sep 2025)

₹ 29.33
3.29%

Nippon India Retirement Fund - Wealth Creation Scheme-Bonus

Invest now

Performance

17.78%3y Returns

0.67% 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

    ₹ 3,144 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 %
Vikram Solar Ltd 0.65%
SBI Life Insurance Company Ltd 2.01%
United Spirits Ltd 0.92%
Repo 0.65%
Emcure Pharmaceuticals Ltd 0.57%
Crompton Greaves Consumer Electricals Ltd 1.47%
Brigade Enterprises Ltd 1.03%
Britannia Industries Ltd 0.74%
Yes Bank Ltd Additional Tier 1 Bo 9.00 0.0%
Delhivery Ltd 0.6%
TVS Motor Company Ltd 0.73%
Blue Star Ltd 0.72%
Mishra Dhatu Nigam Ltd 0.74%
Hyundai Motor India Ltd 1.09%
Bharat Petroleum Corporation Ltd 0.98%
Eternal Ltd 1.7%
One 97 Communications Ltd 0.58%
Bajel Projects Ltd 0.46%
Dixon Technologies (India) Ltd 1.7%
Kaynes Technology India Ltd 1.03%
HDFC Asset Management Company Ltd 1.74%
Alkem Laboratories Ltd 0.51%
Interglobe Aviation Ltd 1.8%
Star Health & Allied Insurance Co. Ltd 0.44%
Gland Pharma Ltd 0.65%
Bajaj Finance Ltd 2.93%
Net Current Assets 0.14%
Cyient DLM Ltd 0.87%
JSW Energy Ltd 1.24%
Ellenbarrie Industrial Gases Ltd 0.49%
Power Finance Corporation Ltd 2.17%
Bharti Airtel Ltd 2.7%
HDFC Bank Ltd 7.05%
Cummins India Ltd 1.28%
JSW Steel Ltd 0.65%
Ion Exchange (India) Ltd 0.4%
Ipca Laboratories Ltd 0.66%
Marico Ltd 0.52%
Sharda Motor Industries Ltd 0.49%
Titan Company Ltd 1.1%
EIH Ltd 0.57%
The Indian Hotels Company Ltd 0.4%
Lupin Ltd 1.08%
ICICI Bank Ltd 7.11%
Larsen & Toubro Ltd 3.44%
Mahindra & Mahindra Ltd 2.38%
NLC India Ltd 1.22%
Tech Mahindra Ltd 2.0%
Ultratech Cement Ltd 1.81%
Infosys Ltd 3.51%
Hindustan Unilever Ltd 1.86%
ISGEC Heavy Engineering Ltd 0.62%
Vedanta Ltd 1.61%
The Federal Bank Ltd 0.85%
Samvardhana Motherson International Ltd 1.24%
NTPC Ltd 2.6%
Tata Consultancy Services Ltd 0.49%
Schneider Electric Infrastructure Ltd 0.68%
Afcons Infrastructure Ltd 0.43%
Gillette India Ltd 0.47%
Hindalco Industries Ltd 0.78%
SRF Ltd 0.68%
Max Financial Services Ltd 0.51%
PVR Inox Ltd 0.36%
Apollo Hospitals Enterprise Ltd 0.85%
Abbott India Ltd 0.8%
United Breweries Ltd 0.74%
Axis Bank Ltd 1.83%
State Bank of India 3.45%
Eicher Motors Ltd 0.87%
Hindustan Aeronautics Ltd 1.86%
K.P.R. Mill Ltd 0.72%
Coforge Ltd 0.49%
Page Industries Ltd 1.06%
Reliance Industries Ltd 4.42%
Others Mrgn Money 0.0%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Sectors
Company Allocation %
Others 0.79%
Construction 4.90%
Automobile 6.81%
Consumer Staples 5.25%
Materials 1.81%
Financial 27.64%
Capital Goods 10.14%
Diversified 0.68%
Consumer Discretionary 3.29%
Chemicals 0.49%
Textiles 1.78%
Services 6.01%
Energy 9.87%
Technology 6.49%
Insurance 2.45%
Metals & Mining 3.78%
Healthcare 5.12%
Communication 2.70%

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

    ₹ 20,229 Cr
  • Highest Return

    17.78%
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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