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சென்செக்ஸ்
73,209.38
▼ -0.68%
நிஃப்டி
22,632.45
▼ -0.78%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.70
சென்செக்ஸ்
73,209.38
▼ -0.68%
நிஃப்டி
22,632.45
▼ -0.78%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.35
USD
₹ 94.70
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan
Regular
Direct
3 Year Absolute Returns
3.15% ↑
NAV (₹) on 21 Oct 2026
21.12
1 Day NAV Change
-1.23%
Risk Level
Very High Risk
Rating
-
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Nippon Life India Asset Management Ltd.. Launched on 22 Jan 2015, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
22 Jan 2015
Min. Lumpsum Amount
₹ 500
Fund Age
11 Yrs
AUM
₹ 2,938.85 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.26%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,938.85 Cr
Equity
98.95%
Money Market & Cash
1.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.03% |
| Power - Generation/Distribution | 6.75% |
| Pharmaceuticals | 5.94% |
| IT Consulting & Software | 5.27% |
| Refineries | 4.14% |
| Non-Banking Financial Company (NBFC) | 3.58% |
| Auto - Cars & Jeeps | 3.27% |
| Aerospace & Defense | 3.10% |
| E-Commerce/E-Retail | 2.97% |
| Finance - Banks - Public Sector | 2.94% |
| Engineering - Heavy | 2.41% |
| Aluminium | 2.01% |
| Personal Care | 1.95% |
| Non-Alcoholic Beverages | 1.91% |
| Finance - Mutual Funds | 1.91% |
| Hospitals & Medical Services | 1.84% |
| Airlines | 1.70% |
| Internet & Catalogue Retail | 1.68% |
| Telecom Equipment | 1.66% |
| Auto Ancl - Others | 1.59% |
| Beverages & Distilleries | 1.59% |
| Cement | 1.32% |
| Finance & Investments | 1.29% |
| Air Conditioners | 1.29% |
| Hotels, Resorts & Restaurants | 1.24% |
| Treps/Reverse Repo | 1.21% |
| Port & Port Services | 1.21% |
| Food Processing & Packaging | 1.19% |
| Finance - Housing | 1.05% |
| Gems, Jewellery & Precious Metals | 1.03% |
| Auto - 2 & 3 Wheelers | 0.98% |
| Engines | 0.97% |
| Telecom Services | 0.93% |
| Domestic Appliances | 0.92% |
| Logistics - Warehousing/Supply Chain/Others | 0.91% |
| Textiles - Readymade Apparels | 0.85% |
| Construction, Contracting & Engineering | 0.83% |
| Finance - Term Lending Institutions | 0.81% |
| Cycles & Accessories | 0.81% |
| Auto - LCVs/HCVs | 0.72% |
| Retail - Departmental Stores | 0.63% |
| Auto - Tractors | 0.56% |
| Auto Ancl - Electrical | 0.56% |
| Services - Others | 0.51% |
| Power - Transmission/Equipment | 0.40% |
| Electronics - Equipment/Components | 0.36% |
| Finance - Life Insurance | 0.34% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 7.72% | ₹ 226.78 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 6.89% | ₹ 202.34 | Finance - Banks - Private Sector |
| Axis Bank Limited | 4.17% | ₹ 122.60 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.14% | ₹ 121.67 | Refineries |
| Infosys Limited | 3.72% | ₹ 109.28 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 3.27% | ₹ 96.17 | Auto - Cars & Jeeps |
| JSW Energy Limited | 3.03% | ₹ 88.96 | Power - Generation/Distribution |
| State Bank of India | 2.94% | ₹ 86.36 | Finance - Banks - Public Sector |
| Alkem Laboratories Limited | 2.26% | ₹ 66.34 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 2.14% | ₹ 63.02 | Aerospace & Defense |
| Vedanta Aluminium Metal Limited | 2.01% | ₹ 59.04 | Aluminium |
| Varun Beverages Limited | 1.91% | ₹ 56.16 | Non-Alcoholic Beverages |
| HDFC Asset Management Company Limited | 1.91% | ₹ 56.11 | Finance - Mutual Funds |
| InterGlobe Aviation Limited | 1.70% | ₹ 49.84 | Airlines |
| NTPC Green Energy Limited | 1.68% | ₹ 49.31 | Power - Generation/Distribution |
| Info Edge (India) Limited | 1.68% | ₹ 49.36 | Internet & Catalogue Retail |
| Indus Towers Limited | 1.66% | ₹ 48.70 | Telecom Equipment |
| Eternal Limited | 1.52% | ₹ 44.80 | E-Commerce/E-Retail |
| Cholamandalam Investment and Finance Company Ltd | 1.51% | ₹ 44.52 | Non-Banking Financial Company (NBFC) |
| Godrej Consumer Products Limited | 1.48% | ₹ 43.42 | Personal Care |
| Swiggy Limited | 1.45% | ₹ 42.52 | E-Commerce/E-Retail |
| Ambuja Cements Limited | 1.32% | ₹ 38.82 | Cement |
| Bajaj Finance Limited | 1.31% | ₹ 38.38 | Non-Banking Financial Company (NBFC) |
| Blue Star Limited | 1.29% | ₹ 37.95 | Air Conditioners |
| Max Financial Services Limited | 1.29% | ₹ 37.82 | Finance & Investments |
| United Spirits Limited | 1.27% | ₹ 37.23 | Beverages & Distilleries |
| The Indian Hotels Company Limited | 1.24% | ₹ 36.43 | Hotels, Resorts & Restaurants |
| JSW Infrastructure Ltd | 1.21% | ₹ 35.66 | Port & Port Services |
| Triparty Repo | 1.21% | ₹ 35.58 | Others |
| Nestle India Limited | 1.19% | ₹ 34.98 | Food Processing & Packaging |
| NLC India Limited | 1.15% | ₹ 33.74 | Power - Generation/Distribution |
| TD Power Systems Limited | 1.10% | ₹ 32.35 | Engineering - Heavy |
| Endurance Technologies Limited | 1.09% | ₹ 31.99 | Auto Ancl - Others |
| LIC Housing Finance Limited | 1.05% | ₹ 30.89 | Finance - Housing |
| Titan Company Limited | 1.03% | ₹ 30.27 | Gems, Jewellery & Precious Metals |
| Gland Pharma Limited | 0.99% | ₹ 28.99 | Pharmaceuticals |
| TVS Motor Company Limited | 0.98% | ₹ 28.74 | Auto - 2 & 3 Wheelers |
| Cummins India Limited | 0.97% | ₹ 28.56 | Engines |
| Mishra Dhatu Nigam Limited | 0.96% | ₹ 28.11 | Aerospace & Defense |
| Healthcare Global Enterprises Limited | 0.94% | ₹ 27.66 | Hospitals & Medical Services |
| Bharti Hexacom Limited | 0.93% | ₹ 27.27 | Telecom Services |
| Crompton Greaves Consumer Electricals Limited | 0.92% | ₹ 27.13 | Domestic Appliances |
| Container Corporation of India Limited | 0.91% | ₹ 26.85 | Logistics - Warehousing/Supply Chain/Others |
| Fortis Healthcare Limited | 0.90% | ₹ 26.36 | Hospitals & Medical Services |
| Abbott India Limited | 0.89% | ₹ 26.22 | Pharmaceuticals |
| Tata Power Company Limited | 0.89% | ₹ 26.03 | Power - Generation/Distribution |
| Page Industries Limited | 0.85% | ₹ 25 | Textiles - Readymade Apparels |
| Tube Investments of India Limited | 0.81% | ₹ 23.75 | Cycles & Accessories |
| Power Finance Corporation Limited | 0.81% | ₹ 23.66 | Finance - Term Lending Institutions |
| ISGEC Heavy Engineering Limited | 0.78% | ₹ 22.96 | Engineering - Heavy |
| Shriram Finance Limited | 0.76% | ₹ 22.23 | Non-Banking Financial Company (NBFC) |
| Tata Motors Ltd | 0.72% | ₹ 21.08 | Auto - LCVs/HCVs |
| Piramal Pharma Limited | 0.69% | ₹ 20.39 | Pharmaceuticals |
| TBO Tek Limited | 0.69% | ₹ 20.22 | IT Consulting & Software |
| Mankind Pharma Limited | 0.65% | ₹ 19.16 | Pharmaceuticals |
| Larsen & Toubro Limited | 0.64% | ₹ 18.80 | Construction, Contracting & Engineering |
| Avenue Supermarts Limited | 0.63% | ₹ 18.39 | Retail - Departmental Stores |
| Escorts Kubota Limited | 0.56% | ₹ 16.44 | Auto - Tractors |
| Samvardhana Motherson International Limited | 0.56% | ₹ 16.33 | Auto Ancl - Electrical |
| Bharat Heavy Electricals Limited | 0.53% | ₹ 15.53 | Engineering - Heavy |
| Tech Mahindra Limited | 0.52% | ₹ 15.24 | IT Consulting & Software |
| Indegene Limited | 0.51% | ₹ 14.86 | Services - Others |
| Sharda Motor Industries Ltd. | 0.50% | ₹ 14.57 | Auto Ancl - Others |
| Gillette India Limited | 0.47% | ₹ 13.77 | Personal Care |
| Syngene International Limited | 0.46% | ₹ 13.44 | Pharmaceuticals |
| Bajel Projects Limited | 0.40% | ₹ 11.75 | Power - Transmission/Equipment |
| Kaynes Technology India Limited | 0.36% | ₹ 10.50 | Electronics - Equipment/Components |
| KPIT Technologies Limited | 0.34% | ₹ 10 | IT Consulting & Software |
| ICICI Prudential Life Insurance Company Limited | 0.34% | ₹ 9.94 | Finance - Life Insurance |
| United Breweries Limited | 0.32% | ₹ 9.55 | Beverages & Distilleries |
| AU Small Finance Bank Limited | 0.25% | ₹ 7.44 | Finance - Banks - Private Sector |
| Afcons Infrastructure Limited | 0.19% | ₹ 5.57 | Construction, Contracting & Engineering |
| Cash Margin - CCIL | 0.01% | ₹ 0.20 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.82% | -13.97% | -10.36% | 1.04% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
Fund 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 ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹195.90 | 28.85% | 176.10% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.07 | 30.03% | 171.12% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.07 | 30.03% | 171.12% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.07 | 30.03% | 171.12% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan IDCW?
The current Net Asset Value (NAV) of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan IDCW is ₹21.12 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan IDCW?
The Assets Under Management (AUM) of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan IDCW is ₹2,938.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan IDCW?
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan IDCW has delivered returns of -13.97% (1 Year), 1.04% (3 Year), 3.05% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan IDCW?
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan IDCW?
The minimum lumpsum investment required for Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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