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%

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Nippon India Retirement Fund - Wealth Creation Scheme-Bonus

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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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

86
AUM

₹ 6,01,350 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

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Pranay Sinha

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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Frequently Asked Questions

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What is the current NAV of Nippon India Retirement Fund - Wealth Creation Scheme-Bonus?

The current NAV of Nippon India Retirement Fund - Wealth Creation Scheme-Bonus is ₹ 28.0108

How much does Nippon India Retirement Fund - Wealth Creation Scheme-Bonus charge as expense ratio?

The expense ratio of Nippon India Retirement Fund - Wealth Creation Scheme-Bonus is 1.94%

How to Redeem Nippon India Retirement Fund - Wealth Creation Scheme-Bonus Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Retirement Fund - Wealth Creation Scheme-Bonus?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Nippon India Retirement Fund - Wealth Creation Scheme-Bonus through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Retirement Fund - Wealth Creation Scheme-Bonus based on your investment objective and risk profile.

What is the return of Nippon India Retirement Fund - Wealth Creation Scheme-Bonus?

For Nippon India Retirement Fund - Wealth Creation Scheme-Bonus, 3-year return is 20.1% per annum and 5-year return is 25.83% per annum. Check the return performance in detail on the page.