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Fund Overview of Nippon India Retirement Fund - Wealth Creation Scheme-growth
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₹3,217.6 CrAUM
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₹29.13NAV
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1.93%Expense Ratio
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EquityFund Category
As on Tue Dec 02, 2025
Returns of Nippon India Retirement Fund - Wealth Creation Scheme-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.18% | NA | 3.06% |
| 6 Months | 14.39% | NA | 12.13% |
| 1 Year | -2.08% | -2.08% | 0.23% |
| 2 Years | 35.84% | 16.55% | 19.05% |
| 3 Years | 64.25% | 17.99% | 17.87% |
| 5 Years | 151.42% | 20.25% | 20.71% |
| 7 Years | 133.87% | 12.90% | NA |
| 10 Years | 187.34% | 11.13% | 14.09% |
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As on Tue Dec 02, 2025
Asset Allocation
equities
99.65%debt instruments
0.00%other assets or cash equivalents
0.35%Large Cap: 71.86%
Mid Cap: 16.87%
Small Cap: 11.27%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Dec 02, 2025
Invest Now
Nippon India Retirement Fund - Wealth Creation Scheme-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 1.93%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Nippon India Retirement Fund - Wealth Creation Scheme-growth
The portfolio allocation consists of 99.65% in equities, 0.00% in debt instruments, 0.35% in other assets or cash equivalents. Managed by Kinjal Desai, it has delivered a return of -2.08% in the last year, a total return since inception of 10.52%.
Ashutosh Bhargava
Mr. Bhargava is B.Com & MBA (Finance)
Pranay Sinha
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Kinjal Desai
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Key Metrics of Nippon India Retirement Fund - Wealth Creation Scheme-growth
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Standard Deviation13.33%
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Sharpe Ratio0.73%
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Alpha1.84%
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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 | 0.98% | 6.29% | 9.30% | 17.32% | 18.43% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 1.60% | 6.76% | 8.20% | 16.54% | 17.89% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 0.91% | 6.08% | 8.45% | 16.37% | 17.46% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 1.52% | 6.51% | 7.20% | 15.45% | 16.79% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 0.65% | 4.10% | 7.33% | 15.98% | 14.89% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 0.54% | 3.78% | 6.00% | 14.45% | 13.27% |
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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 |
|---|---|---|---|---|---|---|
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Nippon India Focused Fund Direct-growth
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₹8,599 | 1.78% | 4.96% | 4.74% | 7.33% | 14.41% |
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Nippon India Focused Fund-growth
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₹8,599 | 1.71% | 4.77% | 4.37% | 6.59% | 13.63% |
Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth
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₹3,218 | -0.52% | 2.76% | 3.79% | 0.48% | 16.71% |
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Nippon India Nifty 500 Momentum 50 Index Fund Regular-growth
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₹947 | 1.59% | 6.48% | 2.98% | -9.84% | - |
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Nippon India Nifty 500 Momentum 50 Index Fund Direct-growth
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₹947 | 1.65% | 6.65% | 3.31% | -9.29% | - |
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Nippon India Nifty 500 Quality 50 Index Fund Direct-growth
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₹33 | -1.29% | 0.81% | -1.42% | - | - |
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Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
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₹33 | -1.34% | 0.68% | -1.69% | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth
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₹11 | 1.29% | 4.12% | 8.01% | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
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₹11 | 1.34% | 4.26% | 8.30% | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,877.31 | 16.37% | 17.46% | 14.73% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,104.25 | 17.32% | 18.43% | 15.77% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹167.53 | 16.54% | 17.89% | 14.48% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹148.20 | 15.45% | 16.79% | 13.35% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.86 | 15.98% | 14.89% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.63 | 14.45% | 13.27% | - |
View More
Top funds are based on Fund AUM
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 | 7.06% | ₹230.04 Cr |
| Hdfc Bank Ltd | Financial | 7.06% | ₹230.04 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 |
| Icici Bank Ltd | Financial | 6.22% | ₹202.47 Cr |
| Icici Bank Ltd | Financial | 6.22% | ₹202.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.68% | ₹152.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.68% | ₹152.36 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 | 3.88% | ₹126.50 Cr |
| State Bank Of India | Financial | 3.88% | ₹126.50 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 |
| Infosys Ltd | Technology | 3.41% | ₹111.17 Cr |
| Infosys Ltd | Technology | 3.41% | ₹111.17 Cr |
| Larsen & Toubro Ltd | Industrials | 3.40% | ₹110.85 Cr |
| Larsen & Toubro Ltd | Industrials | 3.40% | ₹110.85 Cr |
| Larsen & Toubro Ltd | Industrials | 3.45% | ₹109.77 Cr |
| Larsen & Toubro Ltd | Industrials | 3.45% | ₹109.77 Cr |
| Bajaj Finance Ltd | Financial | 3.36% | ₹109.49 Cr |
| Bajaj Finance Ltd | Financial | 3.36% | ₹109.49 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 | 2.83% | ₹92.25 Cr |
| Bharti Airtel Ltd | Technology | 2.83% | ₹92.25 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 | 2.59% | ₹84.24 Cr |
| Ntpc Ltd | Energy & Utilities | 2.59% | ₹84.24 Cr |
| Ntpc Ltd | Energy & Utilities | 2.60% | ₹83.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹81.61 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹81.61 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 |
| Axis Bank Ltd | Financial | 2.27% | ₹73.97 Cr |
| Axis Bank Ltd | Financial | 2.27% | ₹73.97 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 |
| Power Finance Corporation Ltd | Financial | 2.23% | ₹72.59 Cr |
| Power Finance Corporation Ltd | Financial | 2.23% | ₹72.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.10% | ₹68.45 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.10% | ₹68.45 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 |
| Hindustan Aeronautics Ltd | Industrials | 1.94% | ₹63.18 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.94% | ₹63.18 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 | 1.86% | ₹60.54 Cr |
| Tech Mahindra Ltd | Technology | 1.86% | ₹60.54 Cr |
| Ultratech Cement Ltd | Materials | 1.83% | ₹59.74 Cr |
| Ultratech Cement Ltd | Materials | 1.83% | ₹59.74 Cr |
| Tech Mahindra Ltd | Technology | 1.87% | ₹59.51 Cr |
| Tech Mahindra Ltd | Technology | 1.87% | ₹59.51 Cr |
| Vedanta Ltd | Materials | 1.82% | ₹59.23 Cr |
| Vedanta Ltd | Materials | 1.82% | ₹59.23 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 |
| Interglobe Aviation Ltd | Industrials | 1.73% | ₹56.25 Cr |
| Interglobe Aviation Ltd | Industrials | 1.73% | ₹56.25 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 |
| Hindustan Unilever Ltd | Consumer Staples | 1.67% | ₹54.24 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.67% | ₹54.24 Cr |
| Zomato Ltd | Technology | 1.66% | ₹54.02 Cr |
| Zomato Ltd | Technology | 1.66% | ₹54.02 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.67% | ₹53.89 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.65% | ₹53.79 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.65% | ₹53.79 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 |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.43% | ₹46.73 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.43% | ₹46.73 Cr |
| Cummins India Ltd | Industrials | 1.40% | ₹45.61 Cr |
| Cummins India Ltd | Industrials | 1.40% | ₹45.61 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.41% | ₹45.22 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.38% | ₹44.93 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.38% | ₹44.93 Cr |
| Nlc India Ltd | Energy & Utilities | 1.37% | ₹44.59 Cr |
| Nlc India Ltd | Energy & Utilities | 1.37% | ₹44.59 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.34% | ₹42.47 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.34% | ₹42.47 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.30% | ₹42.20 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.30% | ₹42.20 Cr |
| Cummins India Ltd | Industrials | 1.30% | ₹41.23 Cr |
| Cummins India Ltd | Industrials | 1.30% | ₹41.23 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.27% | ₹41.21 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.27% | ₹41.21 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 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.21% | ₹39.58 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.21% | ₹39.58 Cr |
| United Spirits Ltd | Consumer Staples | 1.21% | ₹39.36 Cr |
| United Spirits Ltd | Consumer Staples | 1.21% | ₹39.36 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 |
| Brigade Enterprises Ltd | Real Estate | 1.11% | ₹36.32 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.11% | ₹36.32 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.13% | ₹35.91 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.13% | ₹35.91 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.10% | ₹35.68 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.10% | ₹35.68 Cr |
| Kaynes Technology India Ltd | Technology | 1.09% | ₹35.50 Cr |
| Kaynes Technology India Ltd | Technology | 1.09% | ₹35.50 Cr |
| Lupin Ltd | Healthcare | 1.08% | ₹35.34 Cr |
| Lupin Ltd | Healthcare | 1.08% | ₹35.34 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 |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.04% | ₹33.89 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.04% | ₹33.89 Cr |
| The Federal Bank Ltd | Financial | 1.02% | ₹33.13 Cr |
| The Federal Bank Ltd | Financial | 1.02% | ₹33.13 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.01% | ₹32.96 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.01% | ₹32.96 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 |
| Hindalco Industries Ltd | Materials | 0.91% | ₹29.67 Cr |
| Hindalco Industries Ltd | Materials | 0.91% | ₹29.67 Cr |
| United Spirits Ltd | Consumer Staples | 0.92% | ₹29.48 Cr |
| Cyient Dlm Ltd. | Industrials | 0.90% | ₹29.24 Cr |
| Cyient Dlm Ltd. | Industrials | 0.90% | ₹29.24 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 | 0.86% | ₹28.03 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.86% | ₹28.03 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 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.83% | ₹26.88 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.83% | ₹26.88 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 |
| Mishra Dhatu Nigam Ltd | Materials | 0.76% | ₹24.74 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.76% | ₹24.74 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.76% | ₹24.61 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.76% | ₹24.60 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.76% | ₹24.60 Cr |
| United Breweries Ltd | Consumer Staples | 0.76% | ₹24.58 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.75% | ₹24.56 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.75% | ₹24.56 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 |
| Jsw Steel Ltd | Materials | 0.74% | ₹24.12 Cr |
| Jsw Steel Ltd | Materials | 0.74% | ₹24.12 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% | ₹23.35 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.72% | ₹23.35 Cr |
| Abbott India Ltd | Healthcare | 0.71% | ₹23.20 Cr |
| Abbott India Ltd | Healthcare | 0.71% | ₹23.20 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 |
| United Breweries Ltd | Consumer Staples | 0.70% | ₹22.71 Cr |
| United Breweries Ltd | Consumer Staples | 0.70% | ₹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 |
| Srf Ltd | Materials | 0.67% | ₹21.98 Cr |
| Srf Ltd | Materials | 0.67% | ₹21.98 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 |
| Gland Pharma Ltd | Healthcare | 0.65% | ₹21.18 Cr |
| Gland Pharma Ltd | Healthcare | 0.65% | ₹21.18 Cr |
| Jsw Steel Ltd | Materials | 0.65% | ₹20.97 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.64% | ₹20.91 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.64% | ₹20.91 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 |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.61% | ₹20.03 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.61% | ₹20.03 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.60% | ₹19.66 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.60% | ₹19.66 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.61% | ₹19.61 Cr |
| One 97 Communications Ltd | Industrials | 0.60% | ₹19.55 Cr |
| One 97 Communications Ltd | Industrials | 0.60% | ₹19.55 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.60% | ₹19.44 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.60% | ₹19.44 Cr |
| Blue Star Ltd | Industrials | 0.59% | ₹19.37 Cr |
| Blue Star Ltd | Industrials | 0.59% | ₹19.37 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.59% | ₹19.07 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.59% | ₹19.07 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 |
| Delhivery Ltd | Industrials | 0.57% | ₹18.64 Cr |
| Delhivery Ltd | Industrials | 0.57% | ₹18.64 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 |
| Gillette India Ltd | Consumer Staples | 0.54% | ₹17.74 Cr |
| Gillette India Ltd | Consumer Staples | 0.54% | ₹17.74 Cr |
| Eih Ltd | Consumer Discretionary | 0.54% | ₹17.54 Cr |
| Eih Ltd | Consumer Discretionary | 0.54% | ₹17.54 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 |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.52% | ₹16.97 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.52% | ₹16.97 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 | 0.51% | ₹16.53 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.51% | ₹16.53 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.51% | ₹16.52 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.51% | ₹16.52 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 |
| Marico Ltd | Consumer Staples | 0.50% | ₹16.20 Cr |
| Marico Ltd | Consumer Staples | 0.50% | ₹16.20 Cr |
| Eih Ltd | Consumer Discretionary | 0.51% | ₹16.20 Cr |
| Eih Ltd | Consumer Discretionary | 0.51% | ₹16.20 Cr |
| Coforge Ltd | Technology | 0.49% | ₹16.00 Cr |
| Coforge Ltd | Technology | 0.49% | ₹16.00 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 |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.48% | ₹15.74 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.48% | ₹15.74 Cr |
| Marico Ltd | Consumer Staples | 0.49% | ₹15.69 Cr |
| Marico Ltd | Consumer Staples | 0.49% | ₹15.69 Cr |
| Max Financial Services Ltd | Financial | 0.47% | ₹15.47 Cr |
| Max Financial Services Ltd | Financial | 0.47% | ₹15.47 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 |
| Afcons Infrastructure Limited Eq | Industrials | 0.44% | ₹14.32 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.44% | ₹14.32 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 |
| Repo | Unspecified | 0.43% | ₹14.00 Cr |
| Repo | Unspecified | 0.43% | ₹14.00 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.43% | ₹13.96 Cr |
| Bajel Projects Ltd | Industrials | 0.42% | ₹13.64 Cr |
| Bajel Projects Ltd | Industrials | 0.42% | ₹13.64 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% | ₹12.07 Cr |
| Pvr Ltd | Consumer Discretionary | 0.37% | ₹12.07 Cr |
| Pvr Ltd | Consumer Discretionary | 0.37% | ₹12.06 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.37% | ₹12.01 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.37% | ₹12.01 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 |
| 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 |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.09 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 |
| 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 | -0.08% | ₹-2.36 Cr |
| Net Payables | Unspecified | -0.08% | ₹-2.36 Cr |
| Net Payables | Unspecified | -0.17% | ₹-4.76 Cr |
| Net Payables | Unspecified | -0.17% | ₹-4.76 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,104.25 | 17.32% | 18.43% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹167.53 | 16.54% | 17.89% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,877.31 | 16.37% | 17.46% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹148.20 | 15.45% | 16.79% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.86 | 15.98% | 14.89% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.63 | 14.45% | 13.27% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Retirement Fund - Wealth Creation Scheme-growth
What is the current AUM of Nippon India Retirement Fund - Wealth Creation Scheme-growth?
As of Thu Jul 31, 2025, Nippon India Retirement Fund - Wealth Creation Scheme-growth manages assets worth ₹3,217.6 crore
How has Nippon India Retirement Fund - Wealth Creation Scheme-growth performed recently?
- 3 Months: 0.18%
- 6 Months: 14.39%
What is the long-term performance of Nippon India Retirement Fund - Wealth Creation Scheme-growth?
- 3 Years CAGR: 17.99%
- 5 Years CAGR: 20.25%
- Since Inception: 10.52%
What is the portfolio composition of Nippon India Retirement Fund - Wealth Creation Scheme-growth?
Equity: 99.65%, Debt: 0.00%, Others: 0.35%.
Who manages Nippon India Retirement Fund - Wealth Creation Scheme-growth?
Nippon India Retirement Fund - Wealth Creation Scheme-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-growth?
Large Cap: 71.86%, Mid Cap: 16.87%, Small Cap: 11.27%.
Which are the top companies Nippon India Retirement Fund - Wealth Creation Scheme-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 – 7.06% of the fund's portfolio
- HDFC Bank Ltd – 7.06% of the fund's portfolio
- HDFC Bank Ltd – 6.97% of the fund's portfolio
Which are the major sectors Nippon India Retirement Fund - Wealth Creation Scheme-growth focuses on?
- Financial – 151.17% of the fund's portfolio
- Consumer Discretionary – 70.64% of the fund's portfolio
- Industrials – 65.03% of the fund's portfolio
- Energy & Utilities – 61.13% of the fund's portfolio
- Technology – 57.38% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
