Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Bonus | Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan NAV Today [32.74], Performance & History

Solution Oriented Retirement Fund Direct

Regular

Direct

3 Year Absolute Returns

47.06% ↑

NAV (₹) on 16 Jul 2026

32.74

1 Day NAV Change

-0.04%

Risk Level

Very High Risk

Rating

Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Nippon Life India Asset Management Ltd.. Launched on 13 Feb 2015, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

13 Feb 2015

Min. Lumpsum Amount

₹ 500

Fund Age

11 Yrs

AUM

₹ 3,084.08 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.30%

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

₹ 3,084.08 Cr

Equity

591.12%

Money Market & Cash

6.66%

Other Assets & Liabilities

2.38%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.53%
Power - Generation/Distribution	6.70%
IT Consulting & Software	5.95%
Refineries	5.28%
Non-Banking Financial Company (NBFC)	4.76%
Pharmaceuticals	4.10%
Finance - Banks - Public Sector	3.46%
Construction, Contracting & Engineering	2.92%
Aerospace & Defense	2.79%
E-Commerce/E-Retail	2.39%
Auto - Cars & Jeeps	2.33%
Food Processing & Packaging	1.89%
Finance - Mutual Funds	1.81%
Non-Alcoholic Beverages	1.81%
Beverages & Distilleries	1.75%
Airlines	1.74%
Port & Port Services	1.70%
Telecom Equipment	1.66%
Aluminium	1.53%
Gems, Jewellery & Precious Metals	1.50%
Auto Ancl - Others	1.47%
Air Conditioners	1.32%
Engineering - Heavy	1.28%
Internet & Catalogue Retail	1.28%
Cement	1.20%
Hotels, Resorts & Restaurants	1.16%
Domestic Appliances	1.16%
Engines	1.10%
Finance - Housing	1.07%
Finance & Investments	1.02%
Finance - Life Insurance	1.00%
Finance - Term Lending Institutions	0.96%
Auto Ancl - Electrical	0.96%
Telecom Services	0.88%
Consumer Electronics	0.85%
Financial Technologies (Fintech)	0.84%
Hospitals & Medical Services	0.84%
Iron & Steel	0.80%
Auto - 2 & 3 Wheelers	0.79%
Auto - Tractors	0.58%
Electronics - Equipment/Components	0.54%
Personal Care	0.49%
Treps/Reverse Repo	0.47%
Power - Transmission/Equipment	0.45%
Industrial Gases	0.36%
Current Assets	0.32%
Engineering - General	0.12%
Electric Equipment - General	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.28%	₹ 255.34	Finance - Banks - Private Sector
ICICI Bank Limited	7.89%	₹ 243.41	Finance - Banks - Private Sector
Axis Bank Limited	4.36%	₹ 134.57	Finance - Banks - Private Sector
Reliance Industries Limited	4.30%	₹ 132.62	Refineries
Infosys Limited	3.57%	₹ 109.97	IT Consulting & Software
State Bank of India	3.46%	₹ 106.80	Finance - Banks - Public Sector
JSW Energy Limited	3.40%	₹ 104.86	Power - Generation/Distribution
Larsen & Toubro Limited	2.69%	₹ 82.87	Construction, Contracting & Engineering
Mahindra & Mahindra Limited	2.33%	₹ 71.82	Auto - Cars & Jeeps
Alkem Laboratories Limited	2.05%	₹ 63.21	Pharmaceuticals
Tech Mahindra Limited	1.94%	₹ 59.70	IT Consulting & Software
Hindustan Aeronautics Limited	1.92%	₹ 59.15	Aerospace & Defense
HDFC Asset Management Company Limited	1.81%	₹ 55.72	Finance - Mutual Funds
Varun Beverages Limited	1.81%	₹ 55.83	Non-Alcoholic Beverages
InterGlobe Aviation Limited	1.74%	₹ 53.68	Airlines
JSW Infrastructure Ltd	1.70%	₹ 52.45	Port & Port Services
Indus Towers Limited	1.66%	₹ 51.12	Telecom Equipment
Cholamandalam Investment and Finance Company Ltd	1.59%	₹ 49.19	Non-Banking Financial Company (NBFC)
Vedanta Aluminium Metal Limited	1.53%	₹ 47.09	Aluminium
Titan Company Limited	1.50%	₹ 46.24	Gems, Jewellery & Precious Metals
Eternal Limited	1.46%	₹ 44.98	E-Commerce/E-Retail
NTPC Green Energy Limited	1.39%	₹ 42.79	Power - Generation/Distribution
Blue Star Limited	1.32%	₹ 40.71	Air Conditioners
Bajaj Finance Limited	1.30%	₹ 40.19	Non-Banking Financial Company (NBFC)
Info Edge (India) Limited	1.28%	₹ 39.58	Internet & Catalogue Retail
Nestle India Limited	1.22%	₹ 37.75	Food Processing & Packaging
Ambuja Cements Limited	1.20%	₹ 37.15	Cement
United Spirits Limited	1.20%	₹ 37.14	Beverages & Distilleries
The Indian Hotels Company Limited	1.16%	₹ 35.70	Hotels, Resorts & Restaurants
Crompton Greaves Consumer Electricals Limited	1.16%	₹ 35.72	Domestic Appliances
L&T Finance Limited	1.11%	₹ 34.18	Non-Banking Financial Company (NBFC)
Cummins India Limited	1.10%	₹ 33.96	Engines
LIC Housing Finance Limited	1.07%	₹ 32.86	Finance - Housing
Endurance Technologies Limited	1.04%	₹ 32.20	Auto Ancl - Others
Max Financial Services Limited	1.02%	₹ 31.42	Finance & Investments
SBI Life Insurance Company Limited	1.00%	₹ 30.90	Finance - Life Insurance
Bharat Petroleum Corporation Limited	0.98%	₹ 30.36	Refineries
Samvardhana Motherson International Limited	0.96%	₹ 29.62	Auto Ancl - Electrical
Power Finance Corporation Limited	0.96%	₹ 29.70	Finance - Term Lending Institutions
Swiggy Limited	0.93%	₹ 28.72	E-Commerce/E-Retail
Tata Power Company Limited	0.91%	₹ 27.95	Power - Generation/Distribution
Bharti Hexacom Limited	0.88%	₹ 27.12	Telecom Services
Mishra Dhatu Nigam Limited	0.87%	₹ 26.88	Aerospace & Defense
Dixon Technologies (India) Limited	0.85%	₹ 26.22	Consumer Electronics
Healthcare Global Enterprises Limited	0.84%	₹ 26.04	Hospitals & Medical Services
PB Fintech Limited	0.84%	₹ 26.06	Financial Technologies (Fintech)
JSW Steel Limited	0.80%	₹ 24.53	Iron & Steel
Abbott India Limited	0.80%	₹ 24.59	Pharmaceuticals
TVS Motor Company Limited	0.79%	₹ 24.22	Auto - 2 & 3 Wheelers
ISGEC Heavy EngineeringÂ Limited	0.78%	₹ 24.03	Engineering - Heavy
Shriram Finance Limited	0.76%	₹ 23.57	Non-Banking Financial Company (NBFC)
Gland Pharma Limited	0.73%	₹ 22.45	Pharmaceuticals
Britannia Industries Limited	0.67%	₹ 20.59	Food Processing & Packaging
NTPC Limited	0.58%	₹ 17.83	Power - Generation/Distribution
Escorts Kubota Limited	0.58%	₹ 17.78	Auto - Tractors
United Breweries Limited	0.55%	₹ 16.89	Beverages & Distilleries
Kaynes Technology India Limited	0.54%	₹ 16.53	Electronics - Equipment/Components
Syngene International Limited	0.52%	₹ 16.17	Pharmaceuticals
Bharat Heavy Electricals Limited	0.50%	₹ 15.48	Engineering - Heavy
Gillette India Limited	0.49%	₹ 15.11	Personal Care
Triparty Repo	0.47%	₹ 14.55	Others
Bajel Projects Limited	0.45%	₹ 13.76	Power - Transmission/Equipment
KPIT Technologies Limited	0.44%	₹ 13.46	IT Consulting & Software
Sharda Motor Industries Ltd.	0.43%	₹ 13.23	Auto Ancl - Others
NLC India Limited	0.42%	₹ 12.88	Power - Generation/Distribution
Ellenbarrie Industrial Gases Limited	0.36%	₹ 11.12	Industrial Gases
Net Current Assets	0.32%	₹ 10.31	Others
Afcons Infrastructure Limited	0.23%	₹ 7.02	Construction, Contracting & Engineering
ION Exchange (India) Limited	0.12%	₹ 3.62	Engineering - General
Schneider Electric Infrastructure Limited	0.09%	₹ 2.72	Electric Equipment - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.01%	-0.04%	0.16%	13.72%
Category returns	2.38%	2.77%	4.79%	44.49%

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

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.32	7.64%	83.57%	174.20%	₹1,998	0.88%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹39.33	7.64%	83.53%	174.08%	₹1,998	0.88%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹35.22	6.21%	76.19%	156.15%	₹1,998	2.14%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹35.21	6.21%	76.14%	156.07%	₹1,998	2.14%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.33	7.77%	71.95%	120.48%	₹1,240	1.11%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.33	7.77%	71.86%	120.48%	₹1,240	1.11%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.97	6.27%	64.63%	105.51%	₹1,240	2.53%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.97	6.27%	64.63%	105.51%	₹1,240	2.53%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹25.08	12.88%	61.99%	85.13%	₹464	1.35%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹22.44	11.41%	55.69%	72.72%	₹464	2.64%	Very 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 Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Silver ETF ETF Regular	₹206.97	92.34%	180.37%	0.00%	₹30,012	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹32.97	89.86%	176.39%	0.00%	₹4,230	0.22%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹32.97	89.86%	176.39%	0.00%	₹4,230	0.22%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹32.97	89.86%	176.39%	0.00%	₹4,230	0.22%	Very High

FAQs

What is the current NAV of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Bonus?

The current Net Asset Value (NAV) of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Bonus is ₹32.74 as of 16 Jul 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 - Direct Plan Bonus?

The Assets Under Management (AUM) of Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Bonus is ₹3,084.08 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 - Direct Plan Bonus?

Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Bonus has delivered returns of -0.04% (1 Year), 13.72% (3 Year), 13.35% (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 - Direct Plan Bonus?

Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Bonus 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 - Direct Plan Bonus?

The minimum lumpsum investment required for Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan Bonus 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.

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