Mutual Fund Details
NAV
₹31.6908
as on 22 May 2026, 11:21 PM
₹0.1695(0.54%)
Last Change
Scheme Ratings
4
rated byValue Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,51,927
₹1,56,352
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹56,352
Profit (absolute return)
56.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.63%
In the last 3 months
3.40%
In the last 6 months
3.76%
In the last 1 year
0.58%
In the last 3 years
56.35%
In the last 5 years
96.00%
In the last 10 years
226.68%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth
as of 30 Apr 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
29.69%
₹907.42 Cr
Energy
12.40%
₹378.92 Cr
Capital Goods
9.18%
₹280.52 Cr
Services
6.66%
₹203.52 Cr
Technology
6.24%
₹190.68 Cr
Others
35.83%
₹1,094.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
ICICI Bank Ltd.
7.32%
₹223.69 Cr
HDFC Bank Ltd.
7.13%
₹217.88 Cr
Reliance Industries Ltd.
4.80%
₹146.68 Cr
Axis Bank Ltd.
4.15%
₹126.82 Cr
State Bank of India
3.64%
₹111.23 Cr
Others
72.96%
₹2,229.53 Cr
View All
View All
This fund's returns:
16.05%Return Duration
3 Years
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
2.12%
25.57%
3Y Returns
23.05
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
2.12%
25.57%
3Y Returns
22.65
ICICI Prudential Focused Equity Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
2.12%
25.57%
3Y Returns
20.57
AboutNippon India Retirement Fund - Wealth Creation Scheme Direct-Growth
Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Amber Singhania. It has an AUM of ₹3,055.82 Crores and the latest NAV decalared is ₹31.691 as on23 May 2026 at8:53 am.
Nippon India Retirement Fund - Wealth Creation Scheme Direct-Growth scheme return performance in last 1 year is 0.58%, in last 3 years is 56.35% and 215.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,055.82 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,49,710.38 Cr
AUM
317
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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