Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - IDCW Option

Nippon India Mutual Fund · Retirement Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

22.24

-0.16%

-7.85%

Key stats

Expense ratio: 1.29%
AUM: ₹3.13 K Cr
Launched: 11/02/2015
Fund manager: Pranay Sinha; Ritesh Rathod
Lock-in: 5 days
Portfolio turnover: 0.50%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.64%

1M-3.94%

3M+1.77%

6M+6.73%

1Y-7.85%

3Y+2.35%

5Y+5.09%

MAX+121.36%

Top holdings

75 disclosed

1.
HDFC Bank Ltd
Financial Services
8.28%
2.
ICICI Bank Ltd
Financial Services
7.89%
3.
Axis Bank Ltd
Financial Services
4.36%
4.
Reliance Industries Ltd
Energy
4.30%
5.
Infosys Ltd
Technology
3.57%
6.
State Bank of India
Financial Services
3.46%
7.
JSW Energy Ltd
Utilities
3.40%
8.
Larsen & Toubro Ltd
Industrials
2.69%
9.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.33%
10.
Alkem Laboratories Ltd
Healthcare
2.05%
11.
Tech Mahindra Ltd
Technology
1.94%
12.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.92%
13.
Varun Beverages Ltd
Consumer Defensive
1.81%
14.
HDFC Asset Management Co Ltd
Financial Services
1.81%
15.
InterGlobe Aviation Ltd
Industrials
1.74%
16.
JSW Infrastructure Ltd
Industrials
1.70%
17.
Indus Towers Ltd Ordinary Shares
Communication Services
1.66%
18.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.59%
19.
Vedanta Aluminium Metal Ltd
Basic Materials
1.53%
20.
Titan Co Ltd
Consumer Cyclical
1.50%
21.
Eternal Ltd
Consumer Cyclical
1.46%
22.
NTPC Green Energy Ltd
Utilities
1.39%
23.
Blue Star Ltd
Industrials
1.32%
24.
Bajaj Finance Ltd
Financial Services
1.30%
25.
Info Edge (India) Ltd
Communication Services
1.28%
26.
Nestle India Ltd
Consumer Defensive
1.22%
27.
Ambuja Cements Ltd
Basic Materials
1.20%
28.
United Spirits Ltd
Consumer Defensive
1.20%
29.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
1.16%
30.
Indian Hotels Co Ltd
Consumer Cyclical
1.16%
31.
L&T Finance Ltd
Financial Services
1.11%
32.
Cummins India Ltd
Industrials
1.10%
33.
LIC Housing Finance Ltd
Financial Services
1.07%
34.
Endurance Technologies Ltd
Consumer Cyclical
1.04%
35.
Max Financial Services Ltd
Financial Services
1.02%
36.
SBI Life Insurance Co Ltd
Financial Services
1.00%
37.
Bharat Petroleum Corp Ltd
Energy
0.98%
38.
Power Finance Corp Ltd
Financial Services
0.96%
39.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.96%
40.
Swiggy Ltd
Consumer Cyclical
0.93%
41.
Tata Power Co Ltd
Utilities
0.91%
42.
Bharti Hexacom Ltd
Communication Services
0.88%
43.
Mishra Dhatu Nigam Ltd Ordinary Shares
Basic Materials
0.87%
44.
Dixon Technologies (India) Ltd
Technology
0.85%
45.
PB Fintech Ltd
Financial Services
0.84%
46.
HealthCare Global Enterprises Ltd
Healthcare
0.84%
47.
Abbott India Ltd
Healthcare
0.80%
48.
JSW Steel Ltd
Basic Materials
0.80%
49.
TVS Motor Co Ltd
Consumer Cyclical
0.79%
50.
ISGEC Heavy Engineering Ltd
Industrials
0.78%
51.
Shriram Finance Ltd
Financial Services
0.76%
52.
Gland Pharma Ltd
Healthcare
0.73%
53.
Britannia Industries Ltd
Consumer Defensive
0.67%
54.
NTPC Ltd
Utilities
0.58%
55.
Escorts Kubota Ltd
Industrials
0.58%
56.
United Breweries Ltd
Consumer Defensive
0.55%
57.
Kaynes Technology India Ltd
Technology
0.54%
58.
Syngene International Ltd
Healthcare
0.52%
59.
Bharat Heavy Electricals Ltd
Industrials
0.50%
60.
Gillette India Ltd
Consumer Defensive
0.49%
61.
Triparty Repo
0.47%
62.
Bajel Projects Ltd
Utilities
0.45%
63.
KPIT Technologies Ltd
Technology
0.44%
64.
Sharda Motor Industries Ltd
Consumer Cyclical
0.43%
65.
NLC India Ltd
Utilities
0.42%
66.
Ellenbarrie Industrial Gases Ltd
Basic Materials
0.36%
67.
Net Current Assets
0.33%
68.
Afcons Infrastructure Ltd
Industrials
0.23%
69.
Ion Exchange (India) Ltd
Industrials
0.12%
70.
Schneider Electric Infrastructure Ltd
Industrials
0.09%
71.
Cash Margin - Ccil
0.00%
72.
Yes Bank Limited - NCD & Bonds
0.00%
73.
Sai Life Sciences Ltd
-
74.
UltraTech Cement Ltd
-
75.
Mankind Pharma Ltd
-

Sector allocation

Financial Services35.47%
Industrials12.76%
Consumer Cyclical11.75%
Technology7.32%
Utilities7.14%
Consumer Defensive5.94%
Energy5.28%
Healthcare4.94%
Basic Materials4.76%
Communication Services3.82%
Unclassified0.81%

Comparable peers

Aditya Birla Sun Life Retirement The 30s IDCW Payout Direct Plan
ABSL Retirement The 30s IDCW Payout (DP) · ₹473.10 Cr AUM
1Y+14.33%
3Y+15.69%
-
Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan
ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM
1Y+14.33%
3Y+15.69%
-
Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan
ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM
1Y+14.33%
3Y+15.69%
-
Union Retirement IDCW Payout Direct Plan
Union Retirement IDCW Payout (DP) · ₹209.90 Cr AUM
1Y+5.30%
3Y+12.71%
-
Nippon India Retirement Wealth Creation Scheme IDCW Payout Direct Plan
Nippon India Retirement Wealth Creation Scheme IDCW Payout (DP) · ₹3.13 K Cr AUM
1Y-1.72%
3Y+9.71%
-

Investment objective

The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 133566
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Solution Oriented Scheme
Sub-category: Retirement Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KA1C14
ISIN (Div. Reinvest): -
Tradable on exchange: No

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