Nippon India Retirement Fund - Wealth Creation Scheme Regular IDCW | Nippon India Retirement Fund - Wealth Creation Scheme NAV Today [18.51], Performance & History

Solution Oriented Retirement Fund Regular

Regular

Direct

3 Year Absolute Returns

17.44% ↑

NAV (₹) on 18 May 2026

18.51

1 Day NAV Change

-0.20%

Risk Level

Very High Risk

Rating

Nippon India Retirement Fund - Wealth Creation Scheme is a Equity mutual fund categorized under Diversified, offered by Nippon Life India Asset Management Ltd.. Launched on 22 Jan 2015, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

22 Jan 2015

Min. Lumpsum Amount

₹ 500

Fund Age

11 Yrs

AUM

₹ 3,055.82 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

3.12%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,055.82 Cr

Equity

393.72%

Money Market & Cash

4.46%

Other Assets & Liabilities

1.98%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.60%
Power - Generation/Distribution	7.84%
IT Consulting & Software	6.24%
Refineries	5.78%
Non-Banking Financial Company (NBFC)	4.64%
Construction, Contracting & Engineering	3.73%
Pharmaceuticals	3.66%
Finance - Banks - Public Sector	3.64%
Aerospace & Defense	2.74%
Auto - Cars & Jeeps	2.37%
E-Commerce/E-Retail	2.34%
Food Processing & Packaging	2.03%
Non-Alcoholic Beverages	1.85%
Current Assets	1.84%
Beverages & Distilleries	1.79%
Finance - Life Insurance	1.79%
Auto Ancl - Electrical	1.76%
Engines	1.72%
Finance - Mutual Funds	1.60%
Treps/Reverse Repo	1.51%
Air Conditioners	1.46%
Airlines	1.41%
Telecom Services	1.24%
Domestic Appliances	1.16%
Engineering - Heavy	1.10%
Consumer Electronics	1.06%
Telecom Equipment	1.04%
Finance - Term Lending Institutions	1.03%
Gems, Jewellery & Precious Metals	1.00%
Textiles - Readymade Apparels	0.96%
Power - Transmission/Equipment	0.87%
Financial Technologies (Fintech)	0.87%
Iron & Steel	0.86%
Internet & Catalogue Retail	0.86%
Auto - 2 & 3 Wheelers	0.80%
Cement	0.76%
Hotels, Resorts & Restaurants	0.72%
Electronics - Equipment/Components	0.70%
Chemicals - Others	0.62%
Aluminium	0.54%
Personal Care	0.51%
Auto - Tractors	0.47%
Logistics - Warehousing/Supply Chain/Others	0.46%
Auto Ancl - Others	0.43%
Electric Equipment - General	0.41%
Mining/Minerals	0.38%
Industrial Gases	0.37%
Finance & Investments	0.18%
Engineering - General	0.13%
Miscellaneous	0.10%
Milk & Milk Products	0.02%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.32%	₹ 223.62	Finance - Banks - Private Sector
HDFC Bank Limited	7.13%	₹ 218.01	Finance - Banks - Private Sector
Reliance Industries Limited	4.80%	₹ 146.66	Refineries
Axis Bank Limited	4.15%	₹ 126.83	Finance - Banks - Private Sector
State Bank of India	3.64%	₹ 111.12	Finance - Banks - Public Sector
Larsen & Toubro Limited	3.48%	₹ 106.37	Construction, Contracting & Engineering
Infosys Limited	3.28%	₹ 100.37	IT Consulting & Software
NTPC Limited	2.82%	₹ 86.22	Power - Generation/Distribution
Mahindra & Mahindra Limited	2.37%	₹ 72.49	Auto - Cars & Jeeps
Tech Mahindra Limited	2.05%	₹ 62.62	IT Consulting & Software
Hindustan Aeronautics Limited	1.92%	₹ 58.57	Aerospace & Defense
Varun Beverages Limited	1.85%	₹ 56.51	Non-Alcoholic Beverages
Net Current Assets	1.84%	₹ 55.25	Others
SBI Life Insurance Company Limited	1.79%	₹ 54.57	Finance - Life Insurance
Samvardhana Motherson International Limited	1.76%	₹ 53.74	Auto Ancl - Electrical
Cummins India Limited	1.72%	₹ 52.66	Engines
JSW Energy Limited	1.65%	₹ 50.50	Power - Generation/Distribution
HDFC Asset Management Company Limited	1.60%	₹ 48.83	Finance - Mutual Funds
Bajaj Finance Limited	1.53%	₹ 46.85	Non-Banking Financial Company (NBFC)
Triparty Repo	1.51%	₹ 46.26	Others
Blue Star Limited	1.46%	₹ 44.52	Air Conditioners
Cholamandalam Investment and Finance Company Ltd	1.41%	₹ 42.95	Non-Banking Financial Company (NBFC)
InterGlobe Aviation Limited	1.41%	₹ 42.95	Airlines
Eternal Limited	1.37%	₹ 42	E-Commerce/E-Retail
Nestle India Limited	1.28%	₹ 39.19	Food Processing & Packaging
NLC India Limited	1.24%	₹ 37.99	Power - Generation/Distribution
United Spirits Limited	1.19%	₹ 36.45	Beverages & Distilleries
Crompton Greaves Consumer Electricals Limited	1.16%	₹ 35.41	Domestic Appliances
Alkem Laboratories Limited	1.16%	₹ 35.31	Pharmaceuticals
NTPC Green Energy Limited	1.08%	₹ 32.96	Power - Generation/Distribution
Dixon Technologies (India) Limited	1.06%	₹ 32.38	Consumer Electronics
Tata Power Company Limited	1.05%	₹ 32.23	Power - Generation/Distribution
Indus Towers Limited	1.04%	₹ 31.77	Telecom Equipment
Power Finance Corporation Limited	1.03%	₹ 31.39	Finance - Term Lending Institutions
L&T Finance Limited	1.01%	₹ 30.77	Non-Banking Financial Company (NBFC)
Titan Company Limited	1.00%	₹ 30.70	Gems, Jewellery & Precious Metals
Bharat Petroleum Corporation Limited	0.98%	₹ 30.05	Refineries
Swiggy Limited	0.97%	₹ 29.73	E-Commerce/E-Retail
Page Industries Limited	0.96%	₹ 29.43	Textiles - Readymade Apparels
PB Fintech Limited	0.87%	₹ 26.66	Financial Technologies (Fintech)
Coforge Limited	0.86%	₹ 26.31	IT Consulting & Software
Info Edge (India) Limited	0.86%	₹ 26.24	Internet & Catalogue Retail
JSW Steel Limited	0.83%	₹ 25.29	Iron & Steel
Mishra Dhatu Nigam Limited	0.82%	₹ 25.05	Aerospace & Defense
TVS Motor Company Limited	0.80%	₹ 24.45	Auto - 2 & 3 Wheelers
Bharti Airtel Limited	0.77%	₹ 23.59	Telecom Services
UltraTech Cement Limited	0.76%	₹ 23.17	Cement
Britannia Industries Limited	0.75%	₹ 22.90	Food Processing & Packaging
The Indian Hotels Company Limited	0.72%	₹ 22.06	Hotels, Resorts & Restaurants
Kaynes Technology India Limited	0.70%	₹ 21.42	Electronics - Equipment/Components
Shriram Finance Limited	0.69%	₹ 21.20	Non-Banking Financial Company (NBFC)
ISGEC Heavy EngineeringÂ Limited	0.67%	₹ 20.46	Engineering - Heavy
Abbott India Limited	0.67%	₹ 20.35	Pharmaceuticals
Mankind Pharma Limited	0.64%	₹ 19.48	Pharmaceuticals
Gland Pharma Limited	0.63%	₹ 19.22	Pharmaceuticals
SRF Limited	0.62%	₹ 18.89	Chemicals - Others
United Breweries Limited	0.60%	₹ 18.43	Beverages & Distilleries
Syngene International Limited	0.56%	₹ 17.21	Pharmaceuticals
Vedanta Aluminium Metal Limited	0.54%	₹ 16.49	Aluminium
Gillette India Limited	0.51%	₹ 15.65	Personal Care
Bharti Hexacom Limited	0.47%	₹ 14.48	Telecom Services
Escorts Kubota Limited	0.47%	₹ 14.44	Auto - Tractors
Delhivery Limited	0.46%	₹ 14.01	Logistics - Warehousing/Supply Chain/Others
Bajel Projects Limited	0.44%	₹ 13.42	Power - Transmission/Equipment
Bharat Heavy Electricals Limited	0.43%	₹ 13.17	Engineering - Heavy
Vikram Solar Ltd	0.43%	₹ 13.22	Power - Transmission/Equipment
Sharda Motor Industries Ltd.	0.43%	₹ 13.15	Auto Ancl - Others
Schneider Electric Infrastructure Limited	0.41%	₹ 12.44	Electric Equipment - General
Vedanta Limited	0.38%	₹ 11.68	Mining/Minerals
Ellenbarrie Industrial Gases Limited	0.37%	₹ 11.26	Industrial Gases
Afcons Infrastructure Limited	0.25%	₹ 7.63	Construction, Contracting & Engineering
Max Financial Services Limited	0.18%	₹ 5.36	Finance & Investments
ION Exchange (India) Limited	0.13%	₹ 3.96	Engineering - General
Malco Energy Limited	0.05%	₹ 1.63	Miscellaneous
Talwandi Sabo Power Limited	0.05%	₹ 1.66	Miscellaneous
Cyient Limited	0.05%	₹ 1.49	IT Consulting & Software
Vedanta Iron And Steel Limited	0.03%	₹ 1.04	Iron & Steel
Kwality Walls (India) Limited	0.02%	₹ 0.60	Milk & Milk Products
Cash Margin - CCIL	0.01%	₹ 0.30	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.84%	-9.82%	-4.97%	5.51%
Category returns	-0.46%	1.36%	8.85%	48.80%

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 ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

customercare@nipponindiamf.com

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.81	2.44%	33.04%	48.32%	₹433	1.99%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.81	2.44%	33.04%	48.32%	₹433	1.99%	Very High
UTI Retirement Fund Hybrid Regular	₹49.24	-0.81%	32.23%	58.28%	₹4,630	1.63%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹18.98	-4.11%	31.48%	78.41%	₹3,013	1.94%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹18.98	-4.11%	31.48%	78.41%	₹3,013	1.94%	Very High
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Hybrid Regular	₹36.18	-5.68%	30.91%	62.33%	₹1,616	2.08%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹235.39	-0.99%	30.55%	45.47%	₹497	1.52%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.34	4.20%	29.55%	39.77%	₹26	0.63%	Moderately High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹17.13	-2.33%	29.14%	43.21%	₹48	1.25%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.77	2.63%	28.90%	42.91%	₹164	1.02%	Moderately High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.18	-4.83%	32.64%	60.05%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.18	-4.83%	32.64%	60.05%	₹3,663	0.51%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High

FAQs

What is the current NAV of Nippon India Retirement Fund - Wealth Creation Scheme Regular IDCW?

The current Net Asset Value (NAV) of Nippon India Retirement Fund - Wealth Creation Scheme Regular IDCW is ₹18.51 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Retirement Fund - Wealth Creation Scheme Regular IDCW?

The Assets Under Management (AUM) of Nippon India Retirement Fund - Wealth Creation Scheme Regular IDCW is ₹3,055.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Retirement Fund - Wealth Creation Scheme Regular IDCW?

Nippon India Retirement Fund - Wealth Creation Scheme Regular IDCW has delivered returns of -9.82% (1 Year), 5.51% (3 Year), 6.70% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Retirement Fund - Wealth Creation Scheme Regular IDCW?

Nippon India Retirement Fund - Wealth Creation Scheme Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Retirement Fund - Wealth Creation Scheme Regular IDCW?

The minimum lumpsum investment required for Nippon India Retirement Fund - Wealth Creation Scheme Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article