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Nippon India Mutual Fund

Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth

NAV
returns change indicator
31.6618
as on 13 Jun 2025, 11:12 PM
-0.2610(0.82%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,79,957
star
1,85,214
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
85,214
Profit (absolute return)
85.21%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.58%
In the last 6 months
5.75%
In the last 1 year
3.85%
In the last 3 years
85.21%
In the last 5 years
196.69%
In the last 10 years
230.55%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth
Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth
as of 31 May 2025, 05:30 AM
3,189.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.98%
Expense Ratio
Plan
Growth
0.81%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
Benchmark
BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2025
Sort By
Financial
30.05%
958.48 Cr
Capital Goods
10.69%
340.97 Cr
Energy
10.00%
318.96 Cr
Technology
6.45%
205.73 Cr
Automobile
5.49%
175.11 Cr
Others
37.32%
1,190.37 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2025
Sort By
ICICI Bank Ltd.
7.22%
230.29 Cr
HDFC Bank Ltd.
6.58%
209.88 Cr
Reliance Industries Ltd.
6.12%
195.20 Cr
Tata Consultancy Services Ltd.
4.03%
128.54 Cr
Axis Bank Ltd.
3.66%
116.74 Cr
Others
72.39%
2,308.97 Cr
View All
View All

About Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth

Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,189.62 Crores and the latest NAV decalared is ₹31.662 as on 16 Jun 2025 at 1:19 am.
Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth scheme return performance in last 1 year is 3.85%, in last 3 years is 85.21% and 215.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,189.62 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
6,21,319.62 Cr
AUM
279
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013