Nippon India Retirement Fund - Wealth Creation Scheme-Bonus

Fund Category: Retirement

Fund Category Retirement

Very High Other Bonus

2 Morning Star

3 Value Research

NAV( 22 May 2025)

₹ 28.01
1.26%

Nippon India Retirement Fund - Wealth Creation Scheme-Bonus

Invest now

Performance

20.1%3y Returns

-0.58% 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 0.87%
Axis Bank Ltd 3.23%
Bajaj Finance Ltd 2.77%
Bharat Petroleum Corporation Ltd 1.39%
Bharti Airtel Ltd 2.68%
Blue Star Ltd 0.8%
Brigade Enterprises Ltd 1.15%
Coal India Ltd 0.86%
Cummins India Ltd 1.12%
EIH Ltd 1.19%
Eicher Motors Ltd 1.43%
The Federal Bank Ltd 0.88%
HDFC Bank Ltd 7.41%
Hindalco Industries Ltd 1.4%
Hindustan Aeronautics Ltd 1.73%
Hindustan Unilever Ltd 1.35%
ICICI Bank Ltd 9.15%
Net Payables -0.07%
Others Mrgn Money 0.0%
Repo 0.67%
Indusind Bank Ltd 0.54%
Infosys Ltd 3.85%
Ion Exchange (India) Ltd 0.48%
Ipca Laboratories Ltd 0.67%
JSW Steel Ltd 0.96%
K.P.R. Mill Ltd 0.74%
Larsen & Toubro Ltd 3.0%
Lupin Ltd 0.94%
Mahindra & Mahindra Ltd 2.2%
Marico Ltd 0.91%
Samvardhana Motherson International Ltd 1.2%
NTPC Ltd 2.61%
NLC India Ltd 1.09%
Page Industries Ltd 0.73%
Power Finance Corporation Ltd 2.22%
Praj Industries Ltd 0.89%
PVR Inox Ltd 0.6%
Reliance Industries Ltd 4.84%
SRF Ltd 0.72%
ISGEC Heavy Engineering Ltd 0.72%
Vedanta Ltd 1.61%
State Bank of India 3.41%
Tata Consultancy Services Ltd 1.33%
Tech Mahindra Ltd 0.72%
Titan Company Ltd 1.35%
Ultratech Cement Ltd 1.87%
United Breweries Ltd 0.87%
United Spirits Ltd 1.65%
Voltas Ltd 0.99%
Schneider Electric Infrastructure Ltd 0.46%
Alkem Laboratories Ltd 0.66%
Interglobe Aviation Ltd 1.68%
Crompton Greaves Consumer Electricals Ltd 1.08%
SBI Life Insurance Company Ltd 1.98%
Dixon Technologies (India) Ltd 1.95%
Mishra Dhatu Nigam Ltd 0.63%
HDFC Asset Management Company Ltd 1.62%
Gland Pharma Ltd 0.49%
Yes Bank Ltd Additional Tier 1 Bo 9.00 0.0%
Eternal Ltd 1.08%
One 97 Communications Ltd 0.55%
Delhivery Ltd 0.42%
Kaynes Technology India Ltd 0.55%
KFin Technologies Ltd 0.48%
Cyient DLM Ltd 0.93%
Bajel Projects Ltd 0.39%
Emcure Pharmaceuticals Ltd 0.65%
Hyundai Motor India Ltd 0.68%
Sectors
Company Allocation %
Others 0.60%
Construction 4.15%
Automobile 5.51%
Consumer Staples 4.78%
Materials 2.73%
Financial 31.71%
Capital Goods 9.22%
Diversified 0.72%
Consumer Discretionary 4.22%
Textiles 1.47%
Services 5.52%
Energy 9.93%
Technology 5.90%
Insurance 1.98%
Metals & Mining 4.60%
Healthcare 4.28%
Communication 2.68%

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

    ₹ 21,003 Cr
  • Highest Return

    20.1%
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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