Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan IDCW | Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan NAV Today [21.82], Performance & History

Solution Oriented Retirement Fund Direct

Regular

Direct

3 Year Absolute Returns

4.06% ↑

NAV (₹) on 15 Sep 2026

21.82

1 Day NAV Change

-1.86%

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

₹ 3,127.08 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.28%

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

₹ 3,127.08 Cr

Equity

99.48%

Money Market & Cash

0.56%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.21%
IT Consulting & Software	6.49%
Pharmaceuticals	6.11%
Power - Generation/Distribution	5.41%
Refineries	4.19%
Non-Banking Financial Company (NBFC)	3.78%
Auto - Cars & Jeeps	3.42%
E-Commerce/E-Retail	3.31%
Finance - Banks - Public Sector	3.05%
Aerospace & Defense	2.92%
Engineering - Heavy	2.21%
Construction, Contracting & Engineering	2.15%
Finance - Mutual Funds	2.06%
Aluminium	1.99%
Personal Care	1.93%
Port & Port Services	1.77%
Internet & Catalogue Retail	1.70%
Airlines	1.67%
Non-Alcoholic Beverages	1.66%
Beverages & Distilleries	1.66%
Telecom Equipment	1.62%
Auto Ancl - Others	1.54%
Finance & Investments	1.39%
Cement	1.33%
Food Processing & Packaging	1.28%
Hotels, Resorts & Restaurants	1.18%
Air Conditioners	1.17%
Gems, Jewellery & Precious Metals	1.08%
Finance - Housing	1.00%
Domestic Appliances	0.98%
Engines	0.98%
Auto - 2 & 3 Wheelers	0.97%
Hospitals & Medical Services	0.97%
Financial Technologies (Fintech)	0.96%
Telecom Services	0.95%
Finance - Term Lending Institutions	0.78%
Auto - LCVs/HCVs	0.75%
Electronics - Equipment/Components	0.62%
Auto - Tractors	0.58%
Treps/Reverse Repo	0.56%
Auto Ancl - Electrical	0.55%
Services - Others	0.49%
Power - Transmission/Equipment	0.44%
Industrial Gases	0.40%
Finance - Life Insurance	0.37%
Textiles - Readymade Apparels	0.21%
Cycles & Accessories	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.53%	₹ 235.55	Finance - Banks - Private Sector
HDFC Bank Limited	7.26%	₹ 226.88	Finance - Banks - Private Sector
Reliance Industries Limited	4.19%	₹ 130.89	Refineries
Axis Bank Limited	4.16%	₹ 130	Finance - Banks - Private Sector
Infosys Limited	3.99%	₹ 124.64	IT Consulting & Software
Mahindra & Mahindra Limited	3.42%	₹ 107	Auto - Cars & Jeeps
State Bank of India	3.05%	₹ 95.40	Finance - Banks - Public Sector
JSW Energy Limited	2.99%	₹ 93.58	Power - Generation/Distribution
Alkem Laboratories Limited	2.19%	₹ 68.47	Pharmaceuticals
Hindustan Aeronautics Limited	2.07%	₹ 64.82	Aerospace & Defense
HDFC Asset Management Company Limited	2.06%	₹ 64.50	Finance - Mutual Funds
Vedanta Aluminium Metal Limited	1.99%	₹ 62.23	Aluminium
Larsen & Toubro Limited	1.94%	₹ 60.67	Construction, Contracting & Engineering
Eternal Limited	1.78%	₹ 55.78	E-Commerce/E-Retail
JSW Infrastructure Ltd	1.77%	₹ 55.35	Port & Port Services
Info Edge (India) Limited	1.70%	₹ 53.14	Internet & Catalogue Retail
InterGlobe Aviation Limited	1.67%	₹ 52.34	Airlines
Varun Beverages Limited	1.66%	₹ 52.06	Non-Alcoholic Beverages
Cholamandalam Investment and Finance Company Ltd	1.63%	₹ 51.05	Non-Banking Financial Company (NBFC)
Indus Towers Limited	1.62%	₹ 50.74	Telecom Equipment
Swiggy Limited	1.53%	₹ 47.92	E-Commerce/E-Retail
Godrej Consumer Products Limited	1.47%	₹ 46	Personal Care
Tech Mahindra Limited	1.46%	₹ 45.58	IT Consulting & Software
Max Financial Services Limited	1.39%	₹ 43.32	Finance & Investments
Gland Pharma Limited	1.38%	₹ 43.29	Pharmaceuticals
Bajaj Finance Limited	1.35%	₹ 42.28	Non-Banking Financial Company (NBFC)
Ambuja Cements Limited	1.33%	₹ 41.64	Cement
United Spirits Limited	1.31%	₹ 40.98	Beverages & Distilleries
Nestle India Limited	1.28%	₹ 39.96	Food Processing & Packaging
NTPC Green Energy Limited	1.28%	₹ 40.11	Power - Generation/Distribution
The Indian Hotels Company Limited	1.18%	₹ 36.90	Hotels, Resorts & Restaurants
Blue Star Limited	1.17%	₹ 36.59	Air Conditioners
Endurance Technologies Limited	1.11%	₹ 34.58	Auto Ancl - Others
Titan Company Limited	1.08%	₹ 33.68	Gems, Jewellery & Precious Metals
TD Power Systems Limited	1.02%	₹ 31.97	Engineering - Heavy
LIC Housing Finance Limited	1.00%	₹ 31.36	Finance - Housing
Crompton Greaves Consumer Electricals Limited	0.98%	₹ 30.67	Domestic Appliances
Cummins India Limited	0.98%	₹ 30.63	Engines
TVS Motor Company Limited	0.97%	₹ 30.39	Auto - 2 & 3 Wheelers
Healthcare Global Enterprises Limited	0.97%	₹ 30.46	Hospitals & Medical Services
PB Fintech Limited	0.96%	₹ 30	Financial Technologies (Fintech)
Bharti Hexacom Limited	0.95%	₹ 29.59	Telecom Services
Mishra Dhatu Nigam Limited	0.85%	₹ 26.60	Aerospace & Defense
Shriram Finance Limited	0.80%	₹ 25.11	Non-Banking Financial Company (NBFC)
Abbott India Limited	0.80%	₹ 24.99	Pharmaceuticals
Tata Power Company Limited	0.80%	₹ 25.16	Power - Generation/Distribution
Power Finance Corporation Limited	0.78%	₹ 24.45	Finance - Term Lending Institutions
Tata Motors Ltd	0.75%	₹ 23.55	Auto - LCVs/HCVs
Piramal Pharma Limited	0.68%	₹ 21.17	Pharmaceuticals
TBO Tek Limited	0.67%	₹ 20.94	IT Consulting & Software
ISGEC Heavy EngineeringÂ Limited	0.66%	₹ 20.56	Engineering - Heavy
Kaynes Technology India Limited	0.62%	₹ 19.51	Electronics - Equipment/Components
Mankind Pharma Limited	0.59%	₹ 18.51	Pharmaceuticals
Escorts Kubota Limited	0.58%	₹ 18.13	Auto - Tractors
Triparty Repo	0.56%	₹ 17.40	Others
Samvardhana Motherson International Limited	0.55%	₹ 17.07	Auto Ancl - Electrical
Bharat Heavy Electricals Limited	0.53%	₹ 16.55	Engineering - Heavy
Indegene Limited	0.49%	₹ 15.39	Services - Others
Syngene International Limited	0.47%	₹ 14.75	Pharmaceuticals
Gillette India Limited	0.46%	₹ 14.42	Personal Care
Bajel Projects Limited	0.44%	₹ 13.84	Power - Transmission/Equipment
Sharda Motor Industries Ltd.	0.43%	₹ 13.44	Auto Ancl - Others
Ellenbarrie Industrial Gases Limited	0.40%	₹ 12.60	Industrial Gases
KPIT Technologies Limited	0.37%	₹ 11.72	IT Consulting & Software
ICICI Prudential Life Insurance Company Limited	0.37%	₹ 11.58	Finance - Life Insurance
United Breweries Limited	0.35%	₹ 10.79	Beverages & Distilleries
NLC India Limited	0.34%	₹ 10.70	Power - Generation/Distribution
AU Small Finance Bank Limited	0.26%	₹ 8	Finance - Banks - Private Sector
Page Industries Limited	0.21%	₹ 6.70	Textiles - Readymade Apparels
Afcons Infrastructure Limited	0.21%	₹ 6.42	Construction, Contracting & Engineering
Tube Investments of India Limited	0.20%	₹ 6.22	Cycles & Accessories

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.57%	-10.20%	-9.76%	1.34%
Category returns	1.08%	1.78%	-0.59%	33.30%

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
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹38.16	5.18%	66.20%	135.85%	₹2,158	0.87%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹38.17	5.18%	66.17%	135.91%	₹2,158	0.87%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.10	3.81%	59.49%	120.28%	₹2,158	2.13%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.10	3.81%	59.49%	120.14%	₹2,158	2.13%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹30.78	5.77%	57.77%	98.45%	₹1,320	1.18%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹30.78	5.74%	57.77%	98.45%	₹1,320	1.18%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹24.84	11.24%	51.82%	74.72%	₹487	1.35%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.42	4.30%	51.16%	84.90%	₹1,320	2.45%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.42	4.30%	51.16%	84.90%	₹1,320	2.45%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹22.18	9.78%	45.95%	63.10%	₹487	2.64%	Very 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 Taiwan Equity fund - Direct Plan Sector Direct	₹35.68	112.59%	288.37%	0.00%	₹1,128	1.12%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.68	112.59%	288.37%	0.00%	₹1,128	1.12%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹35.68	112.59%	288.37%	0.00%	₹1,128	1.12%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.31	109.75%	272.68%	0.00%	₹1,128	2.40%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.31	109.75%	272.68%	0.00%	₹1,128	2.40%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹33.31	109.75%	272.68%	0.00%	₹1,128	2.40%	Very High
Nippon India Silver ETF ETF Regular	₹215.43	75.36%	204.61%	0.00%	₹32,223	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.20	72.65%	198.52%	0.00%	₹4,561	0.22%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.20	72.65%	198.52%	0.00%	₹4,561	0.22%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.20	72.65%	198.52%	0.00%	₹4,561	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 ₹21.82 as of 15 Sep 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 ₹3,127.08 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 -10.20% (1 Year), 1.34% (3 Year), 4.42% (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.

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