Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth

Fund Overview

Fund Size

₹3,244 Cr

Expense Ratio

1.93%

ISIN

INF204KA1B64

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

11 Feb 2015

About this fund

Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth is a Retirement mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 10 years, 10 months and 11 days, having been launched on 11-Feb-15.
As of 19-Dec-25, it has a Net Asset Value (NAV) of ₹28.80, Assets Under Management (AUM) of 3244.49 Crores, and an expense ratio of 1.93%.

Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth has given a CAGR return of 10.24% since inception.
The fund's asset allocation comprises around 99.33% in equities, 0.00% in debts, and 0.66% in cash & cash equivalents.
You can start investing in Nippon India Retirement Fund - Wealth Creation Scheme Regular 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

-1.36%

— (Cat Avg.)

3 Years

+15.98%

— (Cat Avg.)

5 Years

+16.65%

— (Cat Avg.)

10 Years

+11.20%

— (Cat Avg.)

Since Inception

+10.24%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹3,222.66 Cr	99.33%
Others	₹21.55 Cr	0.66%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹234.77 Cr	7.24%
ICICI Bank Ltd	Equity	₹209.01 Cr	6.44%
Reliance Industries Ltd	Equity	₹160.67 Cr	4.95%
State Bank of India	Equity	₹127.27 Cr	3.92%
Infosys Ltd	Equity	₹117.01 Cr	3.61%
Larsen & Toubro Ltd	Equity	₹111.91 Cr	3.45%
Bajaj Finance Ltd	Equity	₹108.94 Cr	3.36%
Bharti Airtel Ltd	Equity	₹94.36 Cr	2.91%
Mahindra & Mahindra Ltd	Equity	₹87.93 Cr	2.71%
NTPC Ltd	Equity	₹81.61 Cr	2.52%
Axis Bank Ltd	Equity	₹76.78 Cr	2.37%
SBI Life Insurance Co Ltd	Equity	₹68.81 Cr	2.12%
Power Finance Corp Ltd	Equity	₹65.29 Cr	2.01%
Tech Mahindra Ltd	Equity	₹64.49 Cr	1.99%
Vedanta Ltd	Equity	₹63.12 Cr	1.95%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹61.32 Cr	1.89%
InterGlobe Aviation Ltd	Equity	₹59.02 Cr	1.82%
UltraTech Cement Ltd	Equity	₹58 Cr	1.79%
Hindustan Unilever Ltd	Equity	₹54.27 Cr	1.67%
HDFC Asset Management Co Ltd	Equity	₹53.46 Cr	1.65%
Samvardhana Motherson International Ltd	Equity	₹51.57 Cr	1.59%
Eternal Ltd	Equity	₹51.02 Cr	1.57%
Cummins India Ltd	Equity	₹47.03 Cr	1.45%
Titan Co Ltd	Equity	₹42.98 Cr	1.32%
Dixon Technologies (India) Ltd	Equity	₹42.34 Cr	1.31%
NLC India Ltd	Equity	₹41.34 Cr	1.27%
United Spirits Ltd	Equity	₹39.92 Cr	1.23%
JSW Energy Ltd	Equity	₹39.09 Cr	1.20%
Lupin Ltd	Equity	₹37.48 Cr	1.16%
Crompton Greaves Consumer Electricals Ltd	Equity	₹37.15 Cr	1.14%
The Federal Bank Ltd	Equity	₹36.11 Cr	1.11%
Bharat Petroleum Corp Ltd	Equity	₹35.91 Cr	1.11%
Hyundai Motor India Ltd	Equity	₹32.32 Cr	1.00%
Brigade Enterprises Ltd	Equity	₹31.33 Cr	0.97%
Page Industries Ltd	Equity	₹30.66 Cr	0.94%
Kaynes Technology India Ltd	Equity	₹29.07 Cr	0.90%
Eicher Motors Ltd	Equity	₹28.21 Cr	0.87%
Cyient DLM Ltd	Equity	₹27.77 Cr	0.86%
Triparty Repo	Cash - Repurchase Agreement	₹25.98 Cr	0.80%
Apollo Hospitals Enterprise Ltd	Equity	₹25.67 Cr	0.79%
TVS Motor Co Ltd	Equity	₹24.72 Cr	0.76%
Abbott India Ltd	Equity	₹24.06 Cr	0.74%
Britannia Industries Ltd	Equity	₹23.38 Cr	0.72%
JSW Steel Ltd	Equity	₹23.21 Cr	0.72%
SRF Ltd	Equity	₹21.95 Cr	0.68%
Ipca Laboratories Ltd	Equity	₹21.8 Cr	0.67%
K.P.R. Mill Ltd	Equity	₹21.59 Cr	0.67%
United Breweries Ltd	Equity	₹21.36 Cr	0.66%
Mishra Dhatu Nigam Ltd Ordinary Shares	Equity	₹21.11 Cr	0.65%
Indian Hotels Co Ltd	Equity	₹20.1 Cr	0.62%
One97 Communications Ltd	Equity	₹19.81 Cr	0.61%
Gland Pharma Ltd	Equity	₹19.32 Cr	0.60%
Emcure Pharmaceuticals Ltd	Equity	₹18.2 Cr	0.56%
Hindalco Industries Ltd	Equity	₹18.19 Cr	0.56%
Schneider Electric Infrastructure Ltd	Equity	₹17.91 Cr	0.55%
Blue Star Ltd	Equity	₹17.65 Cr	0.54%
Coforge Ltd	Equity	₹17.18 Cr	0.53%
Gillette India Ltd	Equity	₹17.09 Cr	0.53%
Alkem Laboratories Ltd	Equity	₹17.06 Cr	0.53%
Delhivery Ltd	Equity	₹17.05 Cr	0.53%
Max Financial Services Ltd	Equity	₹17.02 Cr	0.52%
EIH Ltd	Equity	₹16.83 Cr	0.52%
Ellenbarrie Industrial Gases Ltd	Equity	₹16.5 Cr	0.51%
Marico Ltd	Equity	₹16.14 Cr	0.50%
Vikram Solar Ltd	Equity	₹15.76 Cr	0.49%
ISGEC Heavy Engineering Ltd	Equity	₹15.51 Cr	0.48%
Sharda Motor Industries Ltd	Equity	₹14.22 Cr	0.44%
Bajel Projects Ltd	Equity	₹12.67 Cr	0.39%
PVR INOX Ltd	Equity	₹10.68 Cr	0.33%
Ion Exchange (India) Ltd	Equity	₹10.52 Cr	0.32%
Afcons Infrastructure Ltd	Equity	₹9.08 Cr	0.28%
Net Current Assets	Cash	₹-4.46 Cr	0.14%
Tvs Motor Company Limited	Preferred Stock	₹0.28 Cr	0.01%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.03 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹997.46 Cr	30.74%
Consumer Cyclical	₹459.3 Cr	14.16%
Industrials	₹388.96 Cr	11.99%
Technology	₹333.42 Cr	10.28%
Basic Materials	₹200.13 Cr	6.17%
Energy	₹196.58 Cr	6.06%
Utilities	₹174.72 Cr	5.39%
Consumer Defensive	₹172.15 Cr	5.31%
Healthcare	₹163.58 Cr	5.04%
Communication Services	₹105.04 Cr	3.24%
Real Estate	₹31.33 Cr	0.97%

Risk & Performance Ratios

Fund Managers

Pranay Sinha

Since March 2021

Ashutosh Bhargava

Since April 2024

Kinjal Desai

Since May 2018

Lokesh Maru

Since September 2025

Divya Sharma

Since September 2025

Additional Scheme Detailsas of 30th November 2025

ISIN

INF204KA1B64

Expense Ratio

1.93%

Exit Load

No Charges

Fund Size

₹3,244 Cr

Age

10 years 10 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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Franklin India Pension Plan Direct Growth Moderately High risk	1.4%	3.0%	₹521.51 Cr	4.8%
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About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,05,375 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 Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹35.90 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹435.58 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹813.86 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹38.40 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹15.90 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹41.81 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹307.02 Cr	-
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹39.10 Cr	20.4%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.97 Cr	-19.9%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹98.55 Cr	8.1%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹74.00 Cr	8.6%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1100.82 Cr	-12.2%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹459.11 Cr	-2.7%
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	0.3%	0.0%	₹192.79 Cr	-12.1%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹182.08 Cr	15.1%
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	0.6%	1.0%	₹2877.54 Cr	5.3%
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	7.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹3.00 Cr	7.1%
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	7.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	8.1%
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%	₹180.11 Cr	8.3%
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%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Moderate Risk	-	0.0%	₹14.34 Cr	6.1%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of Nippon India Retirement Fund - Wealth Creation Scheme Regular Growth, as of 19-Dec-2025, is ₹28.80.

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

The fund has generated -1.36% over the last 1 year and 15.98% 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 Regular Growth?

The fund's allocation of assets is distributed as 99.33% in equities, 0.00% in bonds, and 0.66% in cash and cash equivalents.

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

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

Pranay Sinha
Ashutosh Bhargava
Kinjal Desai
Lokesh Maru
Divya Sharma

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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Fund Overview

Fund Size

₹3,244 Cr

Expense Ratio

1.93%

ISIN

INF204KA1B64

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

11 Feb 2015

Risk Level

Your principal amount will be at Very High Risk