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Home Mf Research Nippon India Retirement Fund Wealth Creation Scheme Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Solution Oriented Solution Oriented Retirement

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,044.21 +4.42%
Two Week 2026-10-21 ₹1,000.00 ₹1,037.47 +3.75%
One Month 2026-10-05 ₹1,000.00 ₹1,021.53 +2.15%
Three Months 2026-08-06 ₹3,000.00 ₹2,938.85 -2.04%
Six Months 2026-05-08 ₹6,000.00 ₹5,890.02 -1.83%
One Year 2025-11-04 ₹12,000.00 ₹11,767.47 -1.94%
Three Year 2023-11-06 ₹36,000.00 ₹36,575.55 +1.60%
Five Year 2021-11-08 ₹60,000.00 ₹73,681.28 +22.80%
Ten Year 2016-11-07 ₹120,000.00 ₹206,854.19 +72.38%
Since Inception 2015-02-11 ₹143,000.00 ₹268,040.36 +87.44%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 21.97%
Power 6.75%
Pharmaceuticals & Biotechnology 5.48%
Finance 5.44%
Retailing 5.28%
IT - Software 4.58%
Automobiles 4.25%
Petroleum Products 4.14%
Beverages 3.50%
Consumer Durables 3.24%
Aerospace & Defense 3.10%
Auto Components 2.96%
Healthcare Services 2.81%
Transport Services 2.61%
Telecom - Services 2.59%
Electrical Equipment 2.03%
Non - Ferrous Metals 2.01%
Personal Products 1.95%
Leisure Services 1.93%
Capital Markets 1.91%
Insurance 1.63%
Construction 1.61%
Cement & Cement Products 1.32%
Agricultural, Commercial & Construction Vehicles 1.28%
Transport Infrastructure 1.21%
Food Products 1.19%
Other 1.05%
Industrial Products 0.97%
Textiles & Apparels 0.85%
Industrial Manufacturing 0.36%
ICRA D 0.00%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 7.72%
ICICI Bank Limited 6.89%
Axis Bank Limited 4.17%
Reliance Industries Limited 4.14%
Infosys Limited 3.72%
Mahindra & Mahindra Limited 3.27%
JSW Energy Limited 3.03%
State Bank of India 2.94%
Alkem Laboratories Limited 2.26%
Hindustan Aeronautics Limited 2.14%
Vedanta Aluminium Metal Limited 2.01%
Varun Beverages Limited 1.91%
HDFC Asset Management Company Limited 1.91%
InterGlobe Aviation Limited 1.70%
NTPC Green Energy Limited 1.68%
Info Edge (India) Limited 1.68%
Indus Towers Limited 1.66%
Eternal Limited 1.52%
Cholamandalam Investment and Finance Company Ltd 1.51%
Godrej Consumer Products Limited 1.48%
Swiggy Limited 1.45%
Ambuja Cements Limited 1.32%
Bajaj Finance Limited 1.31%
Blue Star Limited 1.29%
Max Financial Services Limited 1.29%
United Spirits Limited 1.27%
The Indian Hotels Company Limited 1.24%
JSW Infrastructure Ltd 1.21%
Nestle India Limited 1.19%
NLC India Limited 1.15%
TD Power Systems Limited 1.10%
Endurance Technologies Limited 1.09%
LIC Housing Finance Limited 1.05%
Titan Company Limited 1.03%
Gland Pharma Limited 0.99%
TVS Motor Company Limited 0.98%
Cummins India Limited 0.97%
Mishra Dhatu Nigam Limited 0.96%
Healthcare Global Enterprises Limited 0.94%
Bharti Hexacom Limited 0.93%
Crompton Greaves Consumer Electricals Limited 0.92%
Container Corporation of India Limited 0.91%
Fortis Healthcare Limited 0.90%
Abbott India Limited 0.89%
Tata Power Company Limited 0.89%
Page Industries Limited 0.85%
Tube Investments of India Limited 0.81%
Power Finance Corporation Limited 0.81%
ISGEC Heavy Engineering Limited 0.78%
Shriram Finance Limited 0.76%
Tata Motors Ltd 0.72%
TBO Tek Limited 0.69%
Piramal Pharma Limited 0.69%
Mankind Pharma Limited 0.65%
Larsen & Toubro Limited 0.64%
Avenue Supermarts Limited 0.63%
Escorts Kubota Limited 0.56%
Samvardhana Motherson International Limited 0.56%
Bharat Heavy Electricals Limited 0.53%
Tech Mahindra Limited 0.52%
Indegene Limited 0.51%
Sharda Motor Industries Ltd. 0.50%
Gillette India Limited 0.47%
Syngene International Limited 0.46%
Bajel Projects Limited 0.40%
Kaynes Technology India Limited 0.36%
KPIT Technologies Limited 0.34%
ICICI Prudential Life Insurance Company Limited 0.34%
United Breweries Limited 0.32%
AU Small Finance Bank Limited 0.25%
Afcons Infrastructure Limited 0.19%
9% Yes Bank Limited**# 0.00%
Triparty Repo 1.21%
Cash Margin - CCIL 0.01%
Net Current Assets -0.17%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.40%
Return volatility
β
Beta
0.94
Benchmark sensitivity
S
Sharpe Ratio
0.28
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Retirement Fund - 30S Plan - Regular Plan - Growth 6.76% 14.84% 10.86%
ICICI Prudential Retirement Fund Pure Debt Plan - Regular Plan - Growth 2.60% 5.34% 5.98%
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - Regular Plan - Growth 1.70% 4.49% 4.04%
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Regular Plan - Growth 1.64% 7.96% 7.94%
SBI Retirement Benefit Fund Conservative Plan - Regular Plan - Growth 1.15% 6.03% 6.68%
Tata Retirement Savings Fund-Conservative - Regular Plan - Growth 1.01% 6.24% 8.12%
Aditya Birla Sun Life Retirement Fund - 50S Plan - Regular Plan - Growth 0.84% 6.47% 5.41%
Tata Retirement Savings Fund-Moderate - Regular Plan - Growth 0.06% 10.14% 13.32%
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth -0.01% 6.42% 8.09%
Tata Retirement Savings Fund-Progressive - Regular Plan - Growth -0.11% 10.63% 13.38%

Returns are historical and do not guarantee future performance.

View All Solution Oriented Retirement Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 21.71% 22.79% 13.26%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF - Regular Plan - Growth 17.44% 33.96% 23.73%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 15.80% 32.54% 22.37%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.95% 0.00% 27.93%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.26% 29.12% 11.07%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.67% 17.42% 13.34%
Nippon India Pharma Fund - Regular Plan - Growth 8.21% 17.44% 19.67%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.24% 8.26% 7.25%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.23%
Expense Ratio (Direct)
1.26%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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