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Nippon India Mutual Fund · Retirement Fund
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
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.
EquityBenchmark · BSE 500 TRITER · 3.12%Inception · 05-02-2015
NAV
₹27.73
+0.85% · as of 14-05-2026
Since inception
9.44%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹31 Cr
AUM
Expense ratio
3.12%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.44% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.48%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.04%
RELIANCE INDUSTRIES LIMITED EQ4.95%
STATE BANK OF INDIA EQ NEW RE. 1/-3.66%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.55%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.34%
NTPC LIMITED EQ3.20%
INFOSYS LIMITED EQ FV RS 53.10%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.88%
Bajaj Finance Limited2.59%
Sector allocation
Financial Services32.66%
Power8.33%
Information Technology6.02%
Oil, Gas & Consumable Fuels5.96%
Healthcare5.96%
Fast Moving Consumer Goods5.87%
Capital Goods5.70%
Automobile and Auto Components5.41%
Consumer Durables4.93%
Construction4.14%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 9.4% p.a.₹10,000
10 years
Projected value
₹19,99,632
Invested: ₹12,00,000
Gained: ₹7,99,632
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Pranay Sinha , Ritesh Rathod
Manager since fund inception data not available
ISIN & identifiers
AMFI code
133565
ISIN (Growth)
INF204KA1B64
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Retirement Fund funds
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