Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Growth | Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan NAV Today [29.89], Performance & History

Solution Oriented Retirement Fund Direct

Regular

Direct

3 Year Absolute Returns

58.52% ↑

NAV (₹) on 19 Mar 2026

29.89

1 Day NAV Change

-3.26%

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

₹ 3,133.09 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.99%

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

₹ 3,133.09 Cr

Equity

198.55%

Money Market & Cash

1.35%

Other Assets & Liabilities

0.14%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.87%
Power - Generation/Distribution	7.14%
Refineries	5.79%
Pharmaceuticals	5.69%
Non-Banking Financial Company (NBFC)	5.60%
IT Consulting & Software	5.09%
Finance - Banks - Public Sector	3.99%
Construction, Contracting & Engineering	3.83%
Telecom Services	2.69%
Auto - Cars & Jeeps	2.54%
Aerospace & Defense	2.40%
Finance - Life Insurance	1.95%
Auto Ancl - Electrical	1.89%
Food Processing & Packaging	1.88%
Beverages & Distilleries	1.86%
E-Commerce/E-Retail	1.84%
Cement	1.62%
Mining/Minerals	1.57%
Engines	1.56%
Finance - Mutual Funds	1.55%
Airlines	1.54%
Gems, Jewellery & Precious Metals	1.38%
Finance - Term Lending Institutions	1.32%
Air Conditioners	1.24%
Non-Alcoholic Beverages	1.15%
Domestic Appliances	1.15%
Electronics - Equipment/Components	0.98%
Consumer Electronics	0.97%
Auto - 2 & 3 Wheelers	0.87%
Hospitals & Medical Services	0.87%
Textiles - Readymade Apparels	0.82%
Iron & Steel	0.81%
Hotels, Resorts & Restaurants	0.81%
Logistics - Warehousing/Supply Chain/Others	0.80%
Financial Technologies (Fintech)	0.76%
Power - Transmission/Equipment	0.70%
Treps/Reverse Repo	0.68%
Chemicals - Others	0.61%
Engineering - Heavy	0.53%
Internet & Catalogue Retail	0.52%
Personal Care	0.52%
Auto - Tractors	0.50%
Auto Ancl - Others	0.45%
Aluminium	0.44%
Entertainment & Media	0.33%
Industrial Gases	0.31%
Electric Equipment - General	0.29%
Finance & Investments	0.20%
Engineering - General	0.12%
Milk & Milk Products	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.59%	₹ 237.86	Finance - Banks - Private Sector
HDFC Bank Limited	7.08%	₹ 221.94	Finance - Banks - Private Sector
Reliance Industries Limited	4.56%	₹ 142.87	Refineries
State Bank of India	3.99%	₹ 124.98	Finance - Banks - Public Sector
Larsen & Toubro Limited	3.62%	₹ 113.38	Construction, Contracting & Engineering
Axis Bank Limited	3.20%	₹ 100.33	Finance - Banks - Private Sector
NTPC Limited	2.93%	₹ 91.66	Power - Generation/Distribution
Bajaj Finance Limited	2.86%	₹ 89.63	Non-Banking Financial Company (NBFC)
Infosys Limited	2.86%	₹ 89.61	IT Consulting & Software
Bharti Airtel Limited	2.69%	₹ 84.38	Telecom Services
Mahindra & Mahindra Limited	2.54%	₹ 79.50	Auto - Cars & Jeeps
SBI Life Insurance Company Limited	1.95%	₹ 61.12	Finance - Life Insurance
Samvardhana Motherson International Limited	1.89%	₹ 59.12	Auto Ancl - Electrical
Tech Mahindra Limited	1.84%	₹ 57.71	IT Consulting & Software
Hindustan Aeronautics Limited	1.69%	₹ 52.83	Aerospace & Defense
UltraTech Cement Limited	1.62%	₹ 50.71	Cement
Vedanta Limited	1.57%	₹ 49.21	Mining/Minerals
Cummins India Limited	1.56%	₹ 48.98	Engines
HDFC Asset Management Company Limited	1.55%	₹ 48.57	Finance - Mutual Funds
InterGlobe Aviation Limited	1.54%	₹ 48.27	Airlines
NLC India Limited	1.41%	₹ 44.21	Power - Generation/Distribution
JSW Energy Limited	1.40%	₹ 43.90	Power - Generation/Distribution
Titan Company Limited	1.38%	₹ 43.27	Gems, Jewellery & Precious Metals
Eternal Limited	1.34%	₹ 41.87	E-Commerce/E-Retail
Lupin Limited	1.32%	₹ 41.43	Pharmaceuticals
Power Finance Corporation Limited	1.32%	₹ 41.38	Finance - Term Lending Institutions
Blue Star Limited	1.24%	₹ 38.82	Air Conditioners
Bharat Petroleum Corporation Limited	1.23%	₹ 38.54	Refineries
United Spirits Limited	1.21%	₹ 37.97	Beverages & Distilleries
Varun Beverages Limited	1.15%	₹ 36.11	Non-Alcoholic Beverages
Crompton Greaves Consumer Electricals Limited	1.15%	₹ 36.10	Domestic Appliances
Nestle India Limited	1.11%	₹ 34.70	Food Processing & Packaging
L&T Finance Limited	1.00%	₹ 31.23	Non-Banking Financial Company (NBFC)
Dixon Technologies (India) Limited	0.97%	₹ 30.53	Consumer Electronics
Cholamandalam Investment and Finance Company Ltd	0.96%	₹ 30.09	Non-Banking Financial Company (NBFC)
Alkem Laboratories Limited	0.90%	₹ 28.20	Pharmaceuticals
Apollo Hospitals Enterprise Limited	0.87%	₹ 27.38	Hospitals & Medical Services
TVS Motor Company Limited	0.86%	₹ 27.09	Auto - 2 & 3 Wheelers
Page Industries Limited	0.82%	₹ 25.69	Textiles - Readymade Apparels
JSW Steel Limited	0.81%	₹ 25.29	Iron & Steel
Delhivery Limited	0.80%	₹ 24.92	Logistics - Warehousing/Supply Chain/Others
Shriram Finance Limited	0.78%	₹ 24.42	Non-Banking Financial Company (NBFC)
Britannia Industries Limited	0.77%	₹ 24.01	Food Processing & Packaging
PB Fintech Limited	0.76%	₹ 23.71	Financial Technologies (Fintech)
Tata Power Company Limited	0.72%	₹ 22.65	Power - Generation/Distribution
Mishra Dhatu Nigam Limited	0.71%	₹ 22.24	Aerospace & Defense
NTPC Green Energy Limited	0.68%	₹ 21.35	Power - Generation/Distribution
Abbott India Limited	0.68%	₹ 21.22	Pharmaceuticals
Triparty Repo	0.68%	₹ 21.30	Others
United Breweries Limited	0.65%	₹ 20.28	Beverages & Distilleries
Kaynes Technology India Limited	0.65%	₹ 20.42	Electronics - Equipment/Components
Gland Pharma Limited	0.64%	₹ 20	Pharmaceuticals
SRF Limited	0.61%	₹ 19.22	Chemicals - Others
Emcure Pharmaceuticals Limited	0.60%	₹ 18.73	Pharmaceuticals
The Indian Hotels Company Limited	0.57%	₹ 18.01	Hotels, Resorts & Restaurants
IPCA Laboratories Limited	0.55%	₹ 17.15	Pharmaceuticals
ISGEC Heavy EngineeringÂ Limited	0.53%	₹ 16.70	Engineering - Heavy
Mankind Pharma Limited	0.53%	₹ 16.63	Pharmaceuticals
Info Edge (India) Limited	0.52%	₹ 16.44	Internet & Catalogue Retail
Gillette India Limited	0.52%	₹ 16.41	Personal Care
Escorts Kubota Limited	0.50%	₹ 15.67	Auto - Tractors
Swiggy Limited	0.50%	₹ 15.69	E-Commerce/E-Retail
Syngene International Limited	0.47%	₹ 14.81	Pharmaceuticals
Sharda Motor Industries Ltd.	0.45%	₹ 14.19	Auto Ancl - Others
Hindalco Industries Limited	0.44%	₹ 13.87	Aluminium
Bajel Projects Limited	0.37%	₹ 11.51	Power - Transmission/Equipment
Coforge Limited	0.34%	₹ 10.67	IT Consulting & Software
Vikram Solar Ltd	0.33%	₹ 10.48	Power - Transmission/Equipment
PVR INOX Limited	0.33%	₹ 10.22	Entertainment & Media
Cyient Dlm Ltd	0.33%	₹ 10.47	Electronics - Equipment/Components
Ellenbarrie Industrial Gases Limited	0.31%	₹ 9.63	Industrial Gases
Schneider Electric Infrastructure Limited	0.29%	₹ 9.06	Electric Equipment - General
EIH Limited	0.24%	₹ 7.62	Hotels, Resorts & Restaurants
Afcons Infrastructure Limited	0.21%	₹ 6.56	Construction, Contracting & Engineering
Max Financial Services Limited	0.20%	₹ 6.13	Finance & Investments
ION Exchange (India) Limited	0.12%	₹ 3.64	Engineering - General
Cyient Limited	0.05%	₹ 1.56	IT Consulting & Software
Kwality Walls (India) Limited	0.02%	₹ 0.57	Milk & Milk Products
TVS Motor Company Limited Preference Shares	0.01%	₹ 0.29	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.94%	1.73%	5.67%	16.60%
Category returns	-5.09%	3.27%	12.30%	49.45%

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 protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹233.61	3.22%	33.04%	48.47%	₹508	1.59%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.20	7.68%	32.27%	40.89%	₹27	0.61%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.79	4.04%	30.88%	37.75%	₹50	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.79	4.04%	30.88%	37.75%	₹50	2.15%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹36.96	5.83%	30.62%	42.80%	₹168	1.02%	Moderately High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.65	3.67%	30.23%	57.26%	₹269	1.16%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.65	3.67%	30.22%	57.24%	₹269	1.16%	High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.50	5.46%	30.19%	50.06%	₹160	1.13%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹212.06	2.42%	30.01%	42.85%	₹508	2.28%	High
Nippon India Retirement Fund - Income Generation Scheme -... Hybrid Direct	₹22.87	3.62%	28.87%	42.57%	₹146	0.99%	Moderately High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-3.06%	32.86%	68.18%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-3.06%	32.86%	68.18%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-3.06%	32.86%	68.18%	₹1,021	0.78%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹35.26	-2.16%	32.81%	55.05%	₹4,063	1.03%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹35.26	-2.16%	32.81%	55.05%	₹4,063	1.03%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹64.18	-3.76%	32.74%	51.39%	₹6,963	1.12%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹64.18	-3.76%	32.74%	51.39%	₹6,963	1.12%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.74	9.57%	32.69%	53.63%	₹945	1.27%	High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹17.42	-2.23%	32.62%	53.40%	₹4,063	1.03%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹17.42	-2.23%	32.62%	53.40%	₹4,063	1.03%	Very High

FAQs

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

The current Net Asset Value (NAV) of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Growth is ₹29.89 as of 19 Mar 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 Growth?

The Assets Under Management (AUM) of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Growth is ₹3,133.09 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 Growth?

Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Growth has delivered returns of 1.73% (1 Year), 16.60% (3 Year), 13.87% (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 Growth?

Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Growth 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.

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