Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth

Fund Overview

Fund Size

₹3,127 Cr

Expense Ratio

1.29%

ISIN

INF204KA1B72

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

11 Feb 2015

About this fund

Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth is a Retirement mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 11 years, 7 months and 10 days, having been launched on 11-Feb-15.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹32.09, Assets Under Management (AUM) of 3127.08 Crores, and an expense ratio of 1.29%.

Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth has given a CAGR return of 10.57% since inception.
The fund's asset allocation comprises around 99.51% in equities, 0.00% in debts, and 0.49% in cash & cash equivalents.
You can start investing in Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-3.48%

— (Cat Avg.)

3 Years

+10.26%

— (Cat Avg.)

5 Years

+10.81%

— (Cat Avg.)

10 Years

+11.20%

— (Cat Avg.)

Since Inception

+10.57%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹3,111.85 Cr	99.51%
Others	₹15.23 Cr	0.49%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹235.55 Cr	7.53%
HDFC Bank Ltd	Equity	₹226.88 Cr	7.26%
Reliance Industries Ltd	Equity	₹130.89 Cr	4.19%
Axis Bank Ltd	Equity	₹130 Cr	4.16%
Infosys Ltd	Equity	₹124.64 Cr	3.99%
Mahindra & Mahindra Ltd	Equity	₹107 Cr	3.42%
State Bank of India	Equity	₹95.4 Cr	3.05%
JSW Energy Ltd	Equity	₹93.58 Cr	2.99%
Alkem Laboratories Ltd	Equity	₹68.47 Cr	2.19%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹64.82 Cr	2.07%
HDFC Asset Management Co Ltd	Equity	₹64.5 Cr	2.06%
Vedanta Aluminium Metal Ltd	Equity	₹62.23 Cr	1.99%
Larsen & Toubro Ltd	Equity	₹60.67 Cr	1.94%
Eternal Ltd	Equity	₹55.78 Cr	1.78%
JSW Infrastructure Ltd	Equity	₹55.35 Cr	1.77%
Info Edge (India) Ltd	Equity	₹53.14 Cr	1.70%
InterGlobe Aviation Ltd	Equity	₹52.34 Cr	1.67%
Varun Beverages Ltd	Equity	₹52.06 Cr	1.66%
Cholamandalam Investment and Finance Co Ltd	Equity	₹51.05 Cr	1.63%
Indus Towers Ltd Ordinary Shares	Equity	₹50.74 Cr	1.62%
Swiggy Ltd	Equity	₹47.92 Cr	1.53%
Godrej Consumer Products Ltd	Equity	₹46 Cr	1.47%
Tech Mahindra Ltd	Equity	₹45.58 Cr	1.46%
Max Financial Services Ltd	Equity	₹43.32 Cr	1.39%
Gland Pharma Ltd	Equity	₹43.29 Cr	1.38%
Bajaj Finance Ltd	Equity	₹42.28 Cr	1.35%
Ambuja Cements Ltd	Equity	₹41.64 Cr	1.33%
United Spirits Ltd	Equity	₹40.98 Cr	1.31%
NTPC Green Energy Ltd	Equity	₹40.11 Cr	1.28%
Nestle India Ltd	Equity	₹39.96 Cr	1.28%
Indian Hotels Co Ltd	Equity	₹36.9 Cr	1.18%
Blue Star Ltd	Equity	₹36.6 Cr	1.17%
Endurance Technologies Ltd	Equity	₹34.58 Cr	1.11%
Titan Co Ltd	Equity	₹33.68 Cr	1.08%
TD Power Systems Ltd	Equity	₹31.97 Cr	1.02%
LIC Housing Finance Ltd	Equity	₹31.37 Cr	1.00%
Crompton Greaves Consumer Electricals Ltd	Equity	₹30.67 Cr	0.98%
Cummins India Ltd	Equity	₹30.63 Cr	0.98%
HealthCare Global Enterprises Ltd	Equity	₹30.46 Cr	0.97%
TVS Motor Co Ltd	Equity	₹30.39 Cr	0.97%
PB Fintech Ltd	Equity	₹30 Cr	0.96%
Bharti Hexacom Ltd	Equity	₹29.59 Cr	0.95%
Mishra Dhatu Nigam Ltd Ordinary Shares	Equity	₹26.6 Cr	0.85%
Tata Power Co Ltd	Equity	₹25.16 Cr	0.80%
Shriram Finance Ltd	Equity	₹25.11 Cr	0.80%
Abbott India Ltd	Equity	₹24.99 Cr	0.80%
Power Finance Corp Ltd	Equity	₹24.45 Cr	0.78%
Tata Motors Ltd	Equity	₹23.56 Cr	0.75%
Piramal Pharma Ltd	Equity	₹21.17 Cr	0.68%
TBO Tek Ltd	Equity	₹20.94 Cr	0.67%
ISGEC Heavy Engineering Ltd	Equity	₹20.56 Cr	0.66%
Kaynes Technology India Ltd	Equity	₹19.51 Cr	0.62%
Mankind Pharma Ltd	Equity	₹18.51 Cr	0.59%
Escorts Kubota Ltd	Equity	₹18.13 Cr	0.58%
Triparty Repo	Cash - Repurchase Agreement	₹17.4 Cr	0.56%
Samvardhana Motherson International Ltd	Equity	₹17.07 Cr	0.55%
Bharat Heavy Electricals Ltd	Equity	₹16.55 Cr	0.53%
Indegene Ltd	Equity	₹15.39 Cr	0.49%
Syngene International Ltd	Equity	₹14.75 Cr	0.47%
Gillette India Ltd	Equity	₹14.42 Cr	0.46%
Bajel Projects Ltd	Equity	₹13.84 Cr	0.44%
Sharda Motor Industries Ltd	Equity	₹13.44 Cr	0.43%
Ellenbarrie Industrial Gases Ltd	Equity	₹12.6 Cr	0.40%
KPIT Technologies Ltd	Equity	₹11.72 Cr	0.37%
ICICI Prudential Life Insurance Co Ltd	Equity	₹11.58 Cr	0.37%
United Breweries Ltd	Equity	₹10.79 Cr	0.35%
NLC India Ltd	Equity	₹10.7 Cr	0.34%
AU Small Finance Bank Ltd	Equity	₹8 Cr	0.26%
Page Industries Ltd	Equity	₹6.7 Cr	0.21%
Afcons Infrastructure Ltd	Equity	₹6.42 Cr	0.21%
Tube Investments of India Ltd Ordinary Shares	Equity	₹6.22 Cr	0.20%
Net Current Assets	Cash	₹-2.27 Cr	0.07%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.1 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,019.48 Cr	32.60%
Consumer Cyclical	₹458.61 Cr	14.67%
Industrials	₹400.26 Cr	12.80%
Healthcare	₹237.03 Cr	7.58%
Consumer Defensive	₹204.21 Cr	6.53%
Technology	₹201.46 Cr	6.44%
Utilities	₹183.38 Cr	5.86%
Basic Materials	₹143.07 Cr	4.58%
Communication Services	₹133.47 Cr	4.27%
Energy	₹130.89 Cr	4.19%

Risk & Performance Ratios

Fund Managers

Pranay Sinha

Since March 2021

Ritesh Rathod

Since January 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF204KA1B72

Expense Ratio

1.29%

Exit Load

No Charges

Fund Size

₹3,127 Cr

Age

11 years 7 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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PGIM India Retirement Fund Direct Growth Very High Risk	1.1%	0.0%	₹108.97 Cr	0.6%
PGIM India Retirement Fund Regular Growth Very High Risk	2.6%	0.0%	₹108.97 Cr	-1.0%
Bandhan Retirement Fund Regular Growth Moderately High risk	2.6%	0.0%	₹185.01 Cr	-2.6%
Bandhan Retirement Fund Direct Growth Moderately High risk	1.0%	0.0%	₹185.01 Cr	-1.0%
Nippon India Retirement Fund - Income Generation Scheme Direct Growth Moderately High risk	1.0%	0.0%	₹142.87 Cr	0.4%
Nippon India Retirement Fund - Income Generation Scheme Regular Growth Moderately High risk	2.1%	0.0%	₹142.87 Cr	-0.7%
Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth Very High Risk	2.3%	0.0%	₹3127.08 Cr	-4.4%
Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth Very High Risk	1.3%	0.0%	₹3127.08 Cr	-3.5%
ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth Moderately High risk	2.1%	0.0%	₹80.34 Cr	3.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	1.1%	0.0%	₹1320.50 Cr	6.4%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.9%	0.0%	₹2157.94 Cr	6.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth Very High Risk	2.4%	0.0%	₹1320.50 Cr	4.9%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	1.0%	0.0%	₹97.60 Cr	5.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderately High risk	1.2%	0.0%	₹80.34 Cr	4.5%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth Very High Risk	2.1%	0.0%	₹2157.94 Cr	4.9%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth Moderately High risk	2.2%	0.0%	₹97.60 Cr	4.1%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.8%	1.0%	₹2251.23 Cr	4.3%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.1%	1.0%	₹171.11 Cr	3.9%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.8%	1.0%	₹2254.57 Cr	4.3%
Franklin India Pension Plan Direct Growth Moderately High risk	1.5%	3.0%	₹492.59 Cr	-0.2%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth Very High Risk	2.1%	0.0%	₹3241.71 Cr	-1.5%
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth Very High Risk	1.1%	0.0%	₹3241.71 Cr	-0.5%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth Moderately High risk	1.4%	0.0%	₹140.43 Cr	2.1%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Direct Growth Very High Risk	1.2%	0.0%	₹1671.55 Cr	2.6%
SBI Retirement Benefit Fund - Conservative Plan Direct Growth Moderately High risk	1.0%	0.0%	₹140.43 Cr	2.6%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth Very High Risk	2.2%	0.0%	₹1671.55 Cr	1.6%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct Growth Very High Risk	1.0%	0.0%	₹486.74 Cr	11.6%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Growth Very High Risk	2.1%	0.0%	₹486.74 Cr	10.1%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Direct Growth Moderate Risk	0.8%	0.0%	₹13.73 Cr	3.9%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct Growth Very High Risk	0.9%	0.0%	₹116.04 Cr	1.4%
Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular Growth Very High Risk	2.1%	0.0%	₹116.04 Cr	0.1%
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular Growth Moderate Risk	1.8%	0.0%	₹13.73 Cr	2.7%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Direct Growth Moderate Risk	0.5%	0.0%	₹27.28 Cr	4.6%
Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Growth Moderate Risk	1.7%	0.0%	₹27.28 Cr	3.2%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth Moderately High risk	1.8%	0.0%	₹254.85 Cr	1.2%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth Moderately High risk	1.2%	0.0%	₹254.85 Cr	1.7%
Union Retirement Fund Regular Growth Very High Risk	2.1%	0.0%	₹216.22 Cr	2.1%
Union Retirement Fund Direct Growth Very High Risk	1.0%	0.0%	₹216.22 Cr	3.3%
Franklin India Pension Plan Regular Growth Moderately High risk	2.2%	3.0%	₹492.59 Cr	-1.0%
Axis Retirement Savings Fund - Conservative Plan Regular Growth High Risk	2.2%	0.0%	₹46.63 Cr	-1.6%
Axis Retirement Savings Fund - Dynamic Plan Direct Growth High Risk	1.4%	0.0%	₹284.67 Cr	-1.6%
Axis Retirement Savings Fund - Dynamic Plan Regular Growth High Risk	2.5%	0.0%	₹284.67 Cr	-2.8%
Axis Retirement Savings Fund - Aggressive Plan Direct Growth High Risk	1.3%	0.0%	₹705.82 Cr	-2.0%
Axis Retirement Savings Fund - Conservative Plan Direct Growth High Risk	1.3%	0.0%	₹46.63 Cr	-0.6%
Axis Retirement Savings Fund - Aggressive Plan Regular Growth High Risk	2.5%	0.0%	₹705.82 Cr	-3.2%
Tata Retirement Savings Progressive Fund Regular Growth Very High Risk	2.2%	1.0%	₹2254.57 Cr	2.8%
Tata Retirement Savings Conservative Fund Regular Growth Moderately High risk	2.2%	1.0%	₹171.11 Cr	2.6%
Tata Retirement Savings Moderate Fund Regular Growth Very High Risk	2.2%	1.0%	₹2251.23 Cr	2.8%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹8,00,996 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Income Plus Arbitrage Omni Fund of Fund Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹363.84 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹534.71 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹42.71 Cr	5.1%
Nippon India MNC Fund Direct Growth Very High Risk	1.3%	1.0%	₹435.28 Cr	-1.1%
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹636.33 Cr	5.9%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹88.15 Cr	5.7%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹27.32 Cr	-4.5%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹43.45 Cr	-3.7%
Nippon India Active Momentum Fund Direct Growth Very High Risk	1.2%	1.0%	₹565.46 Cr	9.1%
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹50.51 Cr	0.1%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹57.62 Cr	-8.1%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹126.28 Cr	6.8%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹82.12 Cr	6.1%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹1326.49 Cr	4.2%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹529.49 Cr	1.2%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹262.13 Cr	-20.1%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹232.22 Cr	1.5%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹3107.75 Cr	0.8%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low Risk	-	-	₹51.85 Cr	6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low to Moderate Risk	-	0.0%	₹3.08 Cr	6.6%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low Risk	-	0.0%	₹220.19 Cr	5.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	6.1%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹188.63 Cr	5.9%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth, as of 18-Sep-2026, is ₹32.09.

What are the returns of Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth?

The fund has generated -3.48% over the last 1 year and 10.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth?

The fund's allocation of assets is distributed as 99.51% in equities, 0.00% in bonds, and 0.49% in cash and cash equivalents.

Who manages the Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth?

The fund managers responsible for Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth are:-

Pranay Sinha
Ritesh Rathod

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Nippon India Retirement Fund - Wealth Creation Scheme Direct Growth

Fund Overview