Mutual Funds

Nippon India Retirement Fund-Wealth Creation(G)
Other | Very High | Solution Oriented - Retirement Fund - Equity

28.35 -0.56
NAV(₹) as on 8/7/2026

-1.93%
1D

-2.58%
1Y

12.72%
3Y

12.32%
5Y

Nippon India Retirement Fund-Wealth Creation(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.92	Launch Date: 11 Feb 2015
Exit Load: Nil	AUM: ₹ 3,035.29 Crs
Lock-in: 5 Year	Investing Style: Large Growth
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Pranay Sinha ,Ritesh Rathod ,Kinjal Desai

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 comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/5/2026		0.00 %		1.80 %		98.20 %

TOP HOLDINGS

HDFC Bank Ltd.

7.85 %

ICICI Bank Ltd.

7.33 %

Reliance Industries Ltd.

4.46 %

Axis Bank Ltd.

4.24 %

Infosys Ltd.

4.20 %

Larsen & Toubro Ltd.

3.56 %

JSW Energy Ltd.

3.53 %

State Bank Of India

3.30 %

Mahindra & Mahindra Ltd.

2.35 %

Samvardhana Motherson International Ltd.

2.13 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

19.41 %

Power Generation/Distributio

8.91 %

IT - Software

6.28 %

Refineries

5.44 %

Engineering - Construction

4.84 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	17.43	17.22	25.04	26.68	25.44
Net Assets (Rs Crores)	2,31,470.06	2,22,250.40	3,00,363.19	3,04,403.95	2,78,118.05
Scheme Returns(%)(Absolute)	19.01	-2.15	44.56	5.39	-3.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/26	17/27	3/28	24/30	22/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
PGIM India Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.98 +-0.18	15/4/2024	₹ 98.56	-2.04%	-	-	8.44%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.55 +-0.15	18/10/2023	₹ 180.72	-0.44%	-	-	8.68%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.37 +-0.18	28/5/2024	₹ 387.42	1.38%	-	-	6.26%
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 37.03 +-0.60	25/2/2016	₹ 1,613.52	-5.59%	8.11%	9.40%	13.45%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.72 +-0.41	10/2/2021	₹ 3,113.17	-3.18%	8.65%	11.41%	13.38%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.05 +-0.34	10/2/2021	₹ 1,615.82	0.14%	9.30%	11.08%	12.66%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.13 +-0.30	20/12/2019	₹ 690.78	-3.41%	10.31%	6.94%	9.50%
HDFC Retirement Savings Fund-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 48.16 +-1.01	25/2/2016	₹ 6,832.14	-6.43%	10.42%	12.67%	16.36%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.93 +-0.26	11/3/2019	₹ 111.98	-0.29%	10.96%	8.52%	9.10%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.23 +-0.35	20/12/2019	₹ 279.76	-3.32%	10.98%	7.94%	10.49%