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Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option

Nippon India Mutual Fund · Retirement Fund

AMFI scheme code 133568 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:09:27.636666.

NAV vs benchmark

NAV: 33.28 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -31.32
MF Green Score 55.44
MF Black Score 86.76
Avg Q-Score 21.26
Avg Technical Upside% 54.84
Avg Analyst Upside% 25.77
Returns
Ret 1M % 1.58 peer avg 1.53 · n=29 · Retirement Fund
Ret 3M % 6.04 peer avg 5.27 · n=29 · Retirement Fund
Ret 6M % 1.33 peer avg 3.75 · n=29 · Retirement Fund
Ret YTD % 1.32 peer avg 2.68 · n=29 · Retirement Fund
Ret 1Y % 3.96 peer avg 6.3 · n=29 · Retirement Fund
CAGR 3Y % 13.62 peer avg 11.63 · n=29 · Retirement Fund
CAGR 5Y % 13.04 peer avg 10.38 · n=29 · Retirement Fund
CAGR Incep % 10.98 peer avg 11.8 · n=29 · Retirement Fund
Risk
Volatility % 14.46 peer avg 9 · n=29 · Retirement Fund
Max Drawdown % -44.92 peer avg -18.4 · n=29 · Retirement Fund
Sharpe 0.49 peer avg 0.46 · n=29 · Retirement Fund
Sortino 0.62 peer avg 0.59 · n=29 · Retirement Fund
Beta 1.03 peer avg 0.61 · n=29 · Retirement Fund
Alpha % 5.69 peer avg 4.33 · n=29 · Retirement Fund
Price
NAV 33.28
Cost & Info
TER % 1.28 peer avg 1.1 · n=29 · Retirement Fund
AUM (β‚Ή cr) 3134.57 peer avg 1167.78 · n=29 · Retirement Fund
Mgr Tenure (yr) 8.2
Details
Category Retirement Fund
Fund House Nippon India Mutual Fund
Broad Type Solution Oriented
Fund Manager Pranay Sinha, Ritesh Rathod, Amber Singhania, Kinjal Desai
Inception Feb 2015

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)5.0
NAV Date05-Oct-2026
ISININF204KA1B72

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 7.53%
2 HDFC Bank LtdFinancial 7.26%
3 Reliance Industries LtdEnergy & Utilities 4.19%
4 Axis Bank LtdFinancial 4.16%
5 Infosys LtdTechnology 3.99%
6 Mahindra & Mahindra LtdConsumer Discretionary 3.42%
7 State Bank of IndiaFinancial 3.05%
8 JSW Energy LtdEnergy & Utilities 2.99%
9 Alkem Laboratories LtdHealthcare 2.19%
10 Hindustan Aeronautics LtdIndustrials 2.07%
11 HDFC Asset Management Company LtdFinancial 2.06%
12 Vedanta Aluminium Metal LtdMaterials 1.99%
13 Larsen & Toubro LtdIndustrials 1.94%
14 Zomato LtdTechnology 1.78%
15 JSW Infrastructure LtdIndustrials 1.77%
16 Info Edge (India) LtdTechnology 1.7%
17 Interglobe Aviation LtdIndustrials 1.67%
18 Varun Beverages LtdConsumer Staples 1.66%
19 Cholamandalam Investment & Finance Company LtdFinancial 1.63%
20 Indus Towers LtdTechnology 1.62%
21 Swiggy Ltd.Technology 1.53%
22 Godrej Consumer Products LtdConsumer Staples 1.47%
23 Tech Mahindra LtdTechnology 1.46%
24 Max Financial Services LtdFinancial 1.39%
25 Gland Pharma LtdHealthcare 1.38%
26 Bajaj Finance LtdFinancial 1.35%
27 Ambuja Cements LtdMaterials 1.33%
28 United Spirits LtdConsumer Staples 1.31%
29 Nestle India LtdConsumer Staples 1.28%
30 NTPC Green Energy Ltd.Energy & Utilities 1.28%
31 The Indian Hotels Company LtdConsumer Discretionary 1.18%
32 Blue Star LtdIndustrials 1.17%
33 Endurance Technologies LtdConsumer Discretionary 1.11%
34 Titan Company LtdConsumer Discretionary 1.08%
35 TD Power Systems LtdIndustrials 1.02%
36 LIC Housing Finance LtdFinancial 1%
37 Cummins India LtdIndustrials 0.98%
38 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 0.98%
39 TVS Motor Company LtdConsumer Discretionary 0.97%
40 Healthcare Global Enterprises LtdHealthcare 0.97%
41 PB Fintech LtdFinancial 0.96%
42 Bharti Hexacom Ltd.Technology 0.95%
43 Mishra Dhatu Nigam LtdMaterials 0.85%
44 Abbott India LtdHealthcare 0.8%
45 Shriram Transport Finance Company LtdFinancial 0.8%
46 Tata Power Company LtdEnergy & Utilities 0.8%
47 Power Finance Corporation LtdFinancial 0.78%
48 Tata Motors LtdIndustrials 0.75%
49 Piramal Pharma LtdHealthcare 0.68%
50 TBO Tek Ltd.Consumer Discretionary 0.67%

Showing the top 50 holdings.