Fund Overview of Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth
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₹3,217.6 CrAUM
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₹32.88NAV
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0.98%Expense Ratio
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EquityFund Category
Returns of Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.42% | NA | 3.06% |
| 6 Months | 14.94% | NA | 12.13% |
| 1 Year | -1.15% | -1.15% | 0.23% |
| 2 Years | 38.45% | 17.67% | 19.05% |
| 3 Years | 69.09% | 19.14% | 17.87% |
| 5 Years | 164.18% | 21.45% | 20.71% |
| 7 Years | 150.78% | 14.04% | NA |
| 10 Years | 221.21% | 12.38% | 14.09% |
Asset Allocation
equities
99.50%debt instruments
0.00%other assets or cash equivalents
0.50%Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 11 Feb 2015, the fund aims Long term growth and capital appreciation. Investing primarily in Equity and equity related instruments and balance in fxed income securitiesso as to help the investor in achieving the retirement goals. It manages assets worth ₹3,217.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.98%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth
The portfolio allocation consists of 99.50% in equities, 0.00% in debt instruments, 0.50% in other assets or cash equivalents. Managed by Kinjal Desai, it has delivered a return of -1.15% in the last year, a total return since inception of 11.78%.
Key Metrics of Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth
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Standard Deviation13.34%
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Sharpe Ratio0.80%
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Alpha2.81%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 0.94% | 1.42% | 1.32% | 19.09% | 21.23% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 0.87% | 1.22% | 0.53% | 18.13% | 20.23% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 1.18% | 0.52% | 0.85% | 18.11% | 19.99% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 1.10% | 0.28% | -0.07% | 17.00% | 18.87% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 0.31% | 0.87% | 2.47% | 17.46% | 16.46% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 0.20% | 0.55% | 1.20% | 15.91% | 14.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Nippon India Focused Fund Direct-growth
|
₹8,599 | -0.23% | -0.56% | 9.69% | 0.57% | 15.80% |
|
Nippon India Focused Fund-growth
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₹8,599 | -0.29% | -0.74% | 9.31% | -0.12% | 15.00% |
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Nippon India Retirement Fund - Wealth Creation Scheme-growth
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₹3,218 | -0.04% | 0.40% | 9.43% | -2.64% | 18.47% |
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Nippon India Nifty 500 Momentum 50 Index Fund Regular-growth
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₹947 | 2.91% | -0.08% | 12.82% | -17.45% | - |
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Nippon India Nifty 500 Momentum 50 Index Fund Direct-growth
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₹947 | 2.96% | 0.08% | 13.17% | -16.93% | - |
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Nippon India Nifty 500 Quality 50 Index Fund Direct-growth
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₹33 | -0.94% | -3.48% | - | - | - |
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Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
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₹33 | -0.99% | -3.61% | - | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth
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₹11 | 0.67% | 3.66% | - | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
|
₹11 | 0.71% | 3.80% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,821.96 | 18.13% | 20.23% | 14.10% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,040.04 | 19.09% | 21.23% | 15.15% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹161.24 | 18.11% | 19.99% | 13.84% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹142.81 | 17.00% | 18.87% | 12.71% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.40 | 17.46% | 16.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.24 | 15.91% | 14.80% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.71% | ₹248.13 Cr |
| Hdfc Bank Ltd | Financial | 7.31% | ₹235.12 Cr |
| Hdfc Bank Ltd | Financial | 6.97% | ₹221.58 Cr |
| Hdfc Bank Ltd | Financial | 6.97% | ₹221.58 Cr |
| Icici Bank Ltd | Financial | 6.78% | ₹215.68 Cr |
| Icici Bank Ltd | Financial | 6.78% | ₹215.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.43% | ₹142.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.40% | ₹139.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.40% | ₹139.81 Cr |
| State Bank Of India | Financial | 3.70% | ₹117.78 Cr |
| State Bank Of India | Financial | 3.70% | ₹117.78 Cr |
| Infosys Ltd | Technology | 3.52% | ₹113.18 Cr |
| Larsen & Toubro Ltd | Industrials | 3.45% | ₹109.77 Cr |
| Larsen & Toubro Ltd | Industrials | 3.45% | ₹109.77 Cr |
| Larsen & Toubro Ltd | Industrials | 3.39% | ₹109.10 Cr |
| Infosys Ltd | Technology | 3.40% | ₹108.14 Cr |
| Infosys Ltd | Technology | 3.40% | ₹108.14 Cr |
| State Bank Of India | Financial | 3.34% | ₹107.53 Cr |
| Bajaj Finance Ltd | Financial | 3.30% | ₹104.88 Cr |
| Bajaj Finance Ltd | Financial | 3.30% | ₹104.88 Cr |
| Bajaj Finance Ltd | Financial | 2.88% | ₹92.53 Cr |
| Bharti Airtel Ltd | Technology | 2.67% | ₹85.95 Cr |
| Ntpc Ltd | Energy & Utilities | 2.68% | ₹85.11 Cr |
| Ntpc Ltd | Energy & Utilities | 2.68% | ₹85.11 Cr |
| Bharti Airtel Ltd | Technology | 2.65% | ₹84.34 Cr |
| Bharti Airtel Ltd | Technology | 2.65% | ₹84.34 Cr |
| Ntpc Ltd | Energy & Utilities | 2.60% | ₹83.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.52% | ₹80.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.52% | ₹80.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.33% | ₹74.96 Cr |
| Power Finance Corporation Ltd | Financial | 2.32% | ₹73.85 Cr |
| Power Finance Corporation Ltd | Financial | 2.32% | ₹73.85 Cr |
| Power Finance Corporation Ltd | Financial | 2.29% | ₹73.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.00% | ₹64.42 Cr |
| Axis Bank Ltd | Financial | 1.99% | ₹64.10 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.02% | ₹64.08 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.02% | ₹64.08 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.97% | ₹62.67 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.97% | ₹62.67 Cr |
| Tech Mahindra Ltd | Technology | 1.93% | ₹62.21 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.90% | ₹61.21 Cr |
| Ultratech Cement Ltd | Materials | 1.92% | ₹61.11 Cr |
| Ultratech Cement Ltd | Materials | 1.92% | ₹61.11 Cr |
| Tech Mahindra Ltd | Technology | 1.87% | ₹59.51 Cr |
| Tech Mahindra Ltd | Technology | 1.87% | ₹59.51 Cr |
| Interglobe Aviation Ltd | Industrials | 1.84% | ₹59.11 Cr |
| Axis Bank Ltd | Financial | 1.78% | ₹56.58 Cr |
| Axis Bank Ltd | Financial | 1.78% | ₹56.58 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.76% | ₹56.50 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.74% | ₹55.98 Cr |
| Interglobe Aviation Ltd | Industrials | 1.76% | ₹55.95 Cr |
| Interglobe Aviation Ltd | Industrials | 1.76% | ₹55.95 Cr |
| Vedanta Ltd | Materials | 1.76% | ₹55.90 Cr |
| Vedanta Ltd | Materials | 1.76% | ₹55.90 Cr |
| Zomato Ltd | Technology | 1.74% | ₹55.34 Cr |
| Zomato Ltd | Technology | 1.74% | ₹55.34 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.74% | ₹55.33 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.74% | ₹55.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.74% | ₹55.32 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.74% | ₹55.32 Cr |
| Ultratech Cement Ltd | Materials | 1.71% | ₹55.12 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.67% | ₹53.89 Cr |
| Zomato Ltd | Technology | 1.63% | ₹52.33 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.64% | ₹52.23 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.64% | ₹52.23 Cr |
| Vedanta Ltd | Materials | 1.59% | ₹51.08 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.57% | ₹50.42 Cr |
| Nlc India Ltd | Energy & Utilities | 1.53% | ₹48.50 Cr |
| Nlc India Ltd | Energy & Utilities | 1.53% | ₹48.50 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.47% | ₹46.84 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.47% | ₹46.84 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.41% | ₹45.22 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.34% | ₹42.47 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.34% | ₹42.47 Cr |
| Cummins India Ltd | Industrials | 1.30% | ₹41.23 Cr |
| Cummins India Ltd | Industrials | 1.30% | ₹41.23 Cr |
| Nlc India Ltd | Energy & Utilities | 1.28% | ₹41.18 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.27% | ₹40.81 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.28% | ₹40.78 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.28% | ₹40.78 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.20% | ₹38.63 Cr |
| Kaynes Technology India Ltd | Technology | 1.17% | ₹37.34 Cr |
| Kaynes Technology India Ltd | Technology | 1.17% | ₹37.34 Cr |
| Cummins India Ltd | Industrials | 1.16% | ₹37.33 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.14% | ₹36.60 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.13% | ₹35.91 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.13% | ₹35.91 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.10% | ₹35.27 Cr |
| Lupin Ltd | Healthcare | 1.08% | ₹34.72 Cr |
| Lupin Ltd | Healthcare | 1.08% | ₹34.40 Cr |
| Lupin Ltd | Healthcare | 1.08% | ₹34.40 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.07% | ₹33.97 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.07% | ₹33.97 Cr |
| Kaynes Technology India Ltd | Technology | 1.02% | ₹32.68 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.01% | ₹31.99 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.01% | ₹31.99 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.99% | ₹31.80 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.99% | ₹31.36 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.99% | ₹31.36 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.96% | ₹30.51 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.96% | ₹30.51 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.93% | ₹29.90 Cr |
| United Spirits Ltd | Consumer Staples | 0.92% | ₹29.48 Cr |
| United Spirits Ltd | Consumer Staples | 0.92% | ₹29.13 Cr |
| United Spirits Ltd | Consumer Staples | 0.92% | ₹29.13 Cr |
| Cyient Dlm Ltd. | Industrials | 0.91% | ₹29.13 Cr |
| The Federal Bank Ltd | Financial | 0.88% | ₹28.34 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.88% | ₹28.02 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.88% | ₹28.02 Cr |
| Abbott India Ltd | Healthcare | 0.86% | ₹27.52 Cr |
| Cyient Dlm Ltd. | Industrials | 0.86% | ₹27.28 Cr |
| Cyient Dlm Ltd. | Industrials | 0.86% | ₹27.28 Cr |
| The Federal Bank Ltd | Financial | 0.85% | ₹27.01 Cr |
| The Federal Bank Ltd | Financial | 0.85% | ₹27.01 Cr |
| Hindalco Industries Ltd | Materials | 0.84% | ₹26.67 Cr |
| Hindalco Industries Ltd | Materials | 0.84% | ₹26.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.82% | ₹26.24 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.81% | ₹26.22 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.82% | ₹25.93 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.82% | ₹25.93 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.79% | ₹25.38 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.78% | ₹25.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.76% | ₹24.61 Cr |
| United Breweries Ltd | Consumer Staples | 0.76% | ₹24.58 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.77% | ₹24.49 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.77% | ₹24.49 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.76% | ₹24.23 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.76% | ₹24.23 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.76% | ₹24.07 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.76% | ₹24.07 Cr |
| Repo | Unspecified | 0.75% | ₹24.06 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.75% | ₹23.96 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.75% | ₹23.96 Cr |
| Hindalco Industries Ltd | Materials | 0.74% | ₹23.91 Cr |
| Abbott India Ltd | Healthcare | 0.74% | ₹23.43 Cr |
| Abbott India Ltd | Healthcare | 0.74% | ₹23.43 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.72% | ₹23.08 Cr |
| Jsw Steel Ltd | Materials | 0.72% | ₹22.85 Cr |
| Jsw Steel Ltd | Materials | 0.72% | ₹22.85 Cr |
| Srf Ltd | Materials | 0.71% | ₹22.81 Cr |
| United Breweries Ltd | Consumer Staples | 0.72% | ₹22.75 Cr |
| United Breweries Ltd | Consumer Staples | 0.72% | ₹22.75 Cr |
| Gland Pharma Ltd | Healthcare | 0.71% | ₹22.71 Cr |
| Blue Star Ltd | Industrials | 0.71% | ₹22.57 Cr |
| Blue Star Ltd | Industrials | 0.71% | ₹22.57 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.69% | ₹22.11 Cr |
| Gland Pharma Ltd | Healthcare | 0.69% | ₹21.86 Cr |
| Gland Pharma Ltd | Healthcare | 0.69% | ₹21.86 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.68% | ₹21.82 Cr |
| One 97 Communications Ltd | Industrials | 0.68% | ₹21.79 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.67% | ₹21.62 Cr |
| Repo | Unspecified | 0.67% | ₹21.18 Cr |
| Repo | Unspecified | 0.67% | ₹21.18 Cr |
| Srf Ltd | Materials | 0.67% | ₹21.18 Cr |
| Srf Ltd | Materials | 0.67% | ₹21.18 Cr |
| Jsw Steel Ltd | Materials | 0.65% | ₹20.97 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.65% | ₹20.52 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.65% | ₹20.52 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.63% | ₹20.09 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.63% | ₹20.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.61% | ₹19.61 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.60% | ₹19.03 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.60% | ₹19.03 Cr |
| Gillette India Ltd | Consumer Staples | 0.59% | ₹18.65 Cr |
| Gillette India Ltd | Consumer Staples | 0.59% | ₹18.65 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.56% | ₹18.14 Cr |
| Delhivery Ltd | Industrials | 0.57% | ₹18.00 Cr |
| Delhivery Ltd | Industrials | 0.57% | ₹18.00 Cr |
| Marico Ltd | Consumer Staples | 0.55% | ₹17.75 Cr |
| Blue Star Ltd | Industrials | 0.54% | ₹17.38 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.54% | ₹17.23 Cr |
| Delhivery Ltd | Industrials | 0.53% | ₹17.01 Cr |
| Eih Ltd | Consumer Discretionary | 0.53% | ₹16.90 Cr |
| Bajel Projects Ltd | Industrials | 0.52% | ₹16.88 Cr |
| One 97 Communications Ltd | Industrials | 0.53% | ₹16.86 Cr |
| One 97 Communications Ltd | Industrials | 0.53% | ₹16.86 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.52% | ₹16.50 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.52% | ₹16.50 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.52% | ₹16.47 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.52% | ₹16.47 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.51% | ₹16.28 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.51% | ₹16.28 Cr |
| Eih Ltd | Consumer Discretionary | 0.51% | ₹16.20 Cr |
| Eih Ltd | Consumer Discretionary | 0.51% | ₹16.20 Cr |
| Coal India Ltd | Materials | 0.50% | ₹15.99 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.50% | ₹15.92 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.50% | ₹15.92 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.50% | ₹15.85 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.50% | ₹15.85 Cr |
| Max Financial Services Ltd | Financial | 0.50% | ₹15.76 Cr |
| Max Financial Services Ltd | Financial | 0.50% | ₹15.76 Cr |
| Marico Ltd | Consumer Staples | 0.49% | ₹15.69 Cr |
| Marico Ltd | Consumer Staples | 0.49% | ₹15.69 Cr |
| Tata Consultancy Services Ltd | Technology | 0.47% | ₹15.18 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.47% | ₹15.09 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.46% | ₹14.56 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.46% | ₹14.56 Cr |
| Bajel Projects Ltd | Industrials | 0.45% | ₹14.46 Cr |
| Bajel Projects Ltd | Industrials | 0.45% | ₹14.46 Cr |
| Tata Consultancy Services Ltd | Technology | 0.45% | ₹14.44 Cr |
| Tata Consultancy Services Ltd | Technology | 0.45% | ₹14.44 Cr |
| Coforge Ltd | Technology | 0.45% | ₹14.32 Cr |
| Coforge Ltd | Technology | 0.45% | ₹14.32 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.44% | ₹14.01 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.44% | ₹14.01 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.43% | ₹13.96 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.42% | ₹13.37 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.40% | ₹12.78 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.38% | ₹12.37 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.38% | ₹12.11 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.38% | ₹12.11 Cr |
| Pvr Ltd | Consumer Discretionary | 0.37% | ₹12.06 Cr |
| Pvr Ltd | Consumer Discretionary | 0.34% | ₹10.75 Cr |
| Pvr Ltd | Consumer Discretionary | 0.34% | ₹10.75 Cr |
| Praj Industries Ltd | Industrials | 0.29% | ₹9.34 Cr |
| Net Current Assets | Unspecified | 0.11% | ₹4.45 Cr |
| Gillette India Ltd | Consumer Staples | 0.11% | ₹3.67 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.28 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.28 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.15 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.12 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.12 Cr |
| Yes Bank Ltd Perpetual Bond 9.00 | Financial | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Perpetual Bond 9.00 | Financial | 0.00% | ₹0.00 Cr |
| Yes Bank Ltd Perpetual Bond 9.00 | Financial | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.17% | ₹-4.76 Cr |
| Net Payables | Unspecified | -0.17% | ₹-4.76 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,040.04 | 19.09% | 21.23% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,821.96 | 18.13% | 20.23% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹161.24 | 18.11% | 19.99% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹142.81 | 17.00% | 18.87% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.40 | 17.46% | 16.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.24 | 15.91% | 14.80% | - |
growth is based on 5Y returns of the funds
Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth
What is the current AUM of Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth?
As of Thu Jul 31, 2025, Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth manages assets worth ₹3,217.6 crore
How has Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth performed recently?
- 3 Months: 0.42%
- 6 Months: 14.94%
What is the long-term performance of Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth?
- 3 Years CAGR: 19.14%
- 5 Years CAGR: 21.45%
- Since Inception: 11.78%
What is the portfolio composition of Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth?
Equity: 99.50%, Debt: 0.00%, Others: 0.50%.
Who manages Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth?
Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth is managed by Kinjal Desai from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth?
Large Cap: 71.49%, Mid Cap: 17.34%, Small Cap: 11.17%.
Which are the top companies Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth has invested in?
- ICICI Bank Ltd – 7.71% of the fund's portfolio
- HDFC Bank Ltd – 7.31% of the fund's portfolio
- HDFC Bank Ltd – 6.97% of the fund's portfolio
- HDFC Bank Ltd – 6.97% of the fund's portfolio
- ICICI Bank Ltd – 6.78% of the fund's portfolio
Which are the major sectors Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth focuses on?
- Financial – 90.65% of the fund's portfolio
- Consumer Discretionary – 42.18% of the fund's portfolio
- Industrials – 39.29% of the fund's portfolio
- Energy & Utilities – 36.57% of the fund's portfolio
- Technology – 34.70% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
