
N
Nippon India Retirement Fund - Wealth Creation Scheme Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
31.3570
1 Day NAV Change (₹)
-0.58073
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.97 L
15.10%
Total Investment
₹ 30,00,000
Returns
₹ 14,96,725 (49.89%)
Maturity Value
₹ 44,96,725
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹3,118.55 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 33.4616
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 3,118.55
Expense Ratio
0.98%
Lock-in Period
5.0 Years
52W Low NAV
₹ 28.2211
Inception Date
11 Feb 2015
Fund Age
11 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Pranay Sinha
Qualification
Graduation - IIT Kharagpur, Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance
Name
Ritesh Rathod
Qualification
B.Com.,MBA (Finance),CFA
Name
Akshay Sharma
Qualification
NA
Name
Divya Dutt Sharma
Qualification
Bachelor of Commerce, MSC Banking & Finance
Name
Lokesh Maru
Qualification
Bachelor of Technology, CFA, FRM
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
Funds Managed
71
Assets Managed (₹ Cr)
₹ 4,99,427.89
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
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View AllFAQs
When was Nippon India Retirement Fund Wealth Creation Scheme launched?
What is the current NAV of Nippon India Retirement Fund Wealth Creation Scheme?
What is the AUM of Nippon India Retirement Fund Wealth Creation Scheme?
What is the rate of return of Nippon India Retirement Fund Wealth Creation Scheme?
- In the past 1Y: 14.04%
- In the past 3Y: 18.69%
- In the past 5Y: 15.10%
What is the expense ratio of Nippon India Retirement Fund Wealth Creation Scheme?
What is exit load of Nippon India Retirement Fund Wealth Creation Scheme?
What is the portfolio of Nippon India Retirement Fund Wealth Creation Scheme?
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Top 3 sectoral holdings include:
How risky is investing in Nippon India Retirement Fund Wealth Creation Scheme?
Who is the fund manager Nippon India Retirement Fund Wealth Creation Scheme?
What is the minimum investment required in Nippon India Retirement Fund Wealth Creation Scheme?
How to invest in Nippon India Retirement Fund Wealth Creation Scheme directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



