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Scheme Information
Nippon India Retmnt Wlt Creation Reg Bns
as of 28 Apr 2026, 14:44 PM
Scheme Asset Size₹3133.09 Cr
Expense Ratio1.94%
Cash Holding0.62064%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 500 India TR INR
Launch Date2015-02-11
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -8.99%
In the last 3 months -9.32%
In the last 6 months -9.82%
In the last 1 Years -3.00%
In the last 3 Years 0.55%
In the last 5 Years 0.83%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 7.59% |
| HDFC Bank Ltd | Financial Services | E | 7.08% |
| Reliance Industries Ltd | Energy | E | 4.56% |
| State Bank of India | Financial Services | E | 3.99% |
| Larsen & Toubro Ltd | Industrials | E | 3.62% |
| Axis Bank Ltd | Financial Services | E | 3.20% |
| NTPC Ltd | Utilities | E | 2.93% |
| Bajaj Finance Ltd | Financial Services | E | 2.86% |
| Infosys Ltd | Technology | E | 2.86% |
| Bharti Airtel Ltd | Communication Services | E | 2.69% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.54% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.95% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.89% |
| Tech Mahindra Ltd | Technology | E | 1.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.69% |
| UltraTech Cement Ltd | Basic Materials | E | 1.62% |
| Vedanta Ltd | Basic Materials | E | 1.57% |
| Cummins India Ltd | Industrials | E | 1.56% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.55% |
| InterGlobe Aviation Ltd | Industrials | E | 1.54% |
| NLC India Ltd | Utilities | E | 1.41% |
| JSW Energy Ltd | Utilities | E | 1.40% |
| Titan Co Ltd | Consumer Cyclical | E | 1.38% |
| Eternal Ltd | Consumer Cyclical | E | 1.34% |
| Lupin Ltd | Healthcare | E | 1.32% |
| Power Finance Corp Ltd | Financial Services | E | 1.32% |
| Blue Star Ltd | Industrials | E | 1.24% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.23% |
| United Spirits Ltd | Consumer Defensive | E | 1.21% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.15% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.15% |
| Nestle India Ltd | Consumer Defensive | E | 1.11% |
| L&T Finance Ltd | Financial Services | E | 1.00% |
| Dixon Technologies (India) Ltd | Technology | E | 0.97% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.96% |
| Alkem Laboratories Ltd | Healthcare | E | 0.90% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.87% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.86% |
| Page Industries Ltd | Consumer Cyclical | E | 0.82% |
| JSW Steel Ltd | Basic Materials | E | 0.81% |
| Delhivery Ltd | Industrials | E | 0.80% |
| Shriram Finance Ltd | Financial Services | E | 0.78% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.77% |
| PB Fintech Ltd | Financial Services | E | 0.76% |
| Tata Power Co Ltd | Utilities | E | 0.72% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Basic Materials | E | 0.71% |
| NTPC Green Energy Ltd | Utilities | E | 0.68% |
| Abbott India Ltd | Healthcare | E | 0.68% |
| Kaynes Technology India Ltd | Technology | E | 0.65% |
| United Breweries Ltd | Consumer Defensive | E | 0.65% |
| Gland Pharma Ltd | Healthcare | E | 0.64% |
| SRF Ltd | Industrials | E | 0.61% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.60% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.57% |
| Ipca Laboratories Ltd | Healthcare | E | 0.55% |
| ISGEC Heavy Engineering Ltd | Industrials | E | 0.53% |
| Mankind Pharma Ltd | Healthcare | E | 0.53% |
| Info Edge (India) Ltd | Communication Services | E | 0.52% |
| Gillette India Ltd | Consumer Defensive | E | 0.52% |
| Swiggy Ltd | Consumer Cyclical | E | 0.50% |
| Escorts Kubota Ltd | Industrials | E | 0.50% |
| Syngene International Ltd | Healthcare | E | 0.47% |
| Sharda Motor Industries Ltd | Consumer Cyclical | E | 0.45% |
| Hindalco Industries Ltd | Basic Materials | E | 0.44% |
| Bajel Projects Ltd | Utilities | E | 0.37% |
| Coforge Ltd | Technology | E | 0.34% |
| Vikram Solar Ltd | Technology | E | 0.33% |
| Cyient DLM Ltd | Technology | E | 0.33% |
| PVR INOX Ltd | Communication Services | E | 0.33% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | E | 0.31% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 0.29% |
| EIH Ltd | Consumer Cyclical | E | 0.24% |
| Afcons Infrastructure Ltd | Industrials | E | 0.21% |
| Max Financial Services Ltd | Financial Services | E | 0.20% |
| Ion Exchange (India) Ltd | Industrials | E | 0.12% |
| Cyient Ltd | Industrials | E | 0.05% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.02% |
| Tvs Motor Company Limited | - | P | 0.00918% |
| Yes Bank Limited | - | B | 0% |
| Triparty Repo | - | CR | 0.68% |
| Net Current Assets | - | C | 0.06% |
| Cash Margin - Ccil | - | CR | 0.00446% |
| Cash | - | C | 0% |
| K.P.R. Mill Ltd | - | E | - |
| Eicher Motors Ltd | - | E | - |
| Hindustan Unilever Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.37%
Cash
0.62%
Equity sector allocation
Loading chart…
Basic Materials
5.46%
Communication Services
3.54%
Consumer Cyclical
11.75%
Consumer Defensive
5.43%
Energy
5.79%
Financial Services
33.24%
Healthcare
6.56%
Industrials
12.75%
Technology
7.34%
Utilities
7.51%
Others
0.63%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.75%
25.51%
3Y Returns
+25.51%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.75%
25.51%
3Y Returns
+25.51%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.75%
25.51%
3Y Returns
+24.05%
About Nippon India Retmnt Wlt Creation Reg Bns
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+12.91%
Fund Manager
Pranay Sinha
Risk Profile
Very High Risk
Expense Ratio
1.94%
Fund Size
₹3133.09 Cr
FAQ's
What has been the returns generated by Nippon India Retmnt Wlt Creation Reg Bns over different time periods?
The Nippon India Retmnt Wlt Creation Reg Bns has given returns
1-Year
-3.00
3-Year
15.78
5-Year
12.91
What is the expense ratio of Nippon India Retmnt Wlt Creation Reg Bns?
The expense ratio of Nippon India Retmnt Wlt Creation Reg Bns is 1.94%.
What is the AUM (Assets Under Management) of Nippon India Retmnt Wlt Creation Reg Bns?
The AUM, short for Assets Under Management of Nippon India Retmnt Wlt Creation Reg Bns is ₹3133.09 Cr as of 02 Nov 2962.
What are the top stock holdings of Nippon India Retmnt Wlt Creation Reg Bns?
The Nippon India Retmnt Wlt Creation Reg Bns has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 7.59% |
| HDFC Bank Ltd | 7.08% |
| Reliance Industries Ltd | 4.56% |
| State Bank of India | 3.99% |
| Larsen & Toubro Ltd | 3.62% |
| Axis Bank Ltd | 3.20% |
| NTPC Ltd | 2.93% |
| Bajaj Finance Ltd | 2.86% |
| Infosys Ltd | 2.86% |
| Bharti Airtel Ltd | 2.69% |
| Mahindra & Mahindra Ltd | 2.54% |
| SBI Life Insurance Co Ltd | 1.95% |
| Samvardhana Motherson International Ltd | 1.89% |
| Tech Mahindra Ltd | 1.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.69% |
| UltraTech Cement Ltd | 1.62% |
| Vedanta Ltd | 1.57% |
| Cummins India Ltd | 1.56% |
| HDFC Asset Management Co Ltd | 1.55% |
| InterGlobe Aviation Ltd | 1.54% |
| NLC India Ltd | 1.41% |
| JSW Energy Ltd | 1.40% |
| Titan Co Ltd | 1.38% |
| Eternal Ltd | 1.34% |
| Lupin Ltd | 1.32% |
| Power Finance Corp Ltd | 1.32% |
| Blue Star Ltd | 1.24% |
| Bharat Petroleum Corp Ltd | 1.23% |
| United Spirits Ltd | 1.21% |
| Varun Beverages Ltd | 1.15% |
| Crompton Greaves Consumer Electricals Ltd | 1.15% |
| Nestle India Ltd | 1.11% |
| L&T Finance Ltd | 1.00% |
| Dixon Technologies (India) Ltd | 0.97% |
| Cholamandalam Investment and Finance Co Ltd | 0.96% |
| Alkem Laboratories Ltd | 0.90% |
| Apollo Hospitals Enterprise Ltd | 0.87% |
| TVS Motor Co Ltd | 0.86% |
| Page Industries Ltd | 0.82% |
| JSW Steel Ltd | 0.81% |
| Delhivery Ltd | 0.80% |
| Shriram Finance Ltd | 0.78% |
| Britannia Industries Ltd | 0.77% |
| PB Fintech Ltd | 0.76% |
| Tata Power Co Ltd | 0.72% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | 0.71% |
| NTPC Green Energy Ltd | 0.68% |
| Abbott India Ltd | 0.68% |
| Kaynes Technology India Ltd | 0.65% |
| United Breweries Ltd | 0.65% |
| Gland Pharma Ltd | 0.64% |
| SRF Ltd | 0.61% |
| Emcure Pharmaceuticals Ltd | 0.60% |
| Indian Hotels Co Ltd | 0.57% |
| Ipca Laboratories Ltd | 0.55% |
| ISGEC Heavy Engineering Ltd | 0.53% |
| Mankind Pharma Ltd | 0.53% |
| Info Edge (India) Ltd | 0.52% |
| Gillette India Ltd | 0.52% |
| Swiggy Ltd | 0.50% |
| Escorts Kubota Ltd | 0.50% |
| Syngene International Ltd | 0.47% |
| Sharda Motor Industries Ltd | 0.45% |
| Hindalco Industries Ltd | 0.44% |
| Bajel Projects Ltd | 0.37% |
| Coforge Ltd | 0.34% |
| Vikram Solar Ltd | 0.33% |
| Cyient DLM Ltd | 0.33% |
| PVR INOX Ltd | 0.33% |
| Ellenbarrie Industrial Gases Ltd | 0.31% |
| Schneider Electric Infrastructure Ltd | 0.29% |
| EIH Ltd | 0.24% |
| Afcons Infrastructure Ltd | 0.21% |
| Max Financial Services Ltd | 0.20% |
| Ion Exchange (India) Ltd | 0.12% |
| Cyient Ltd | 0.05% |
| Kwality Walls India Ltd | 0.02% |
| Tvs Motor Company Limited | 0.01% |
| Yes Bank Limited | 0.00% |
| Triparty Repo | 0.68% |
| Net Current Assets | 0.06% |
| Cash Margin - Ccil | 0.00% |
| Cash | 0.00% |
| K.P.R. Mill Ltd | - |
| Eicher Motors Ltd | - |
| Hindustan Unilever Ltd | - |
In which sectors has Nippon India Retmnt Wlt Creation Reg Bns invested in?
The Nippon India Retmnt Wlt Creation Reg Bns has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.46% |
| Communication Services | 3.54% |
| Consumer Cyclical | 11.75% |
| Consumer Defensive | 5.43% |
| Energy | 5.79% |
| Financial Services | 33.24% |
| Healthcare | 6.56% |
| Industrials | 12.75% |
| Real Estate | - |
| Technology | 7.34% |
| Utilities | 7.51% |
What is the risk level of Nippon India Retmnt Wlt Creation Reg Bns?
This is a Retirement fund comes with Very High Risk.
Who are the fund managers of Nippon India Retmnt Wlt Creation Reg Bns?
Nippon India Retmnt Wlt Creation Reg Bns fund managers are Pranay Sinha, Ritesh Rathod.
Is there a minimum SIP amount to invest in Nippon India Retmnt Wlt Creation Reg Bns?
The minimum SIP amount to start investment in Nippon India Retmnt Wlt Creation Reg Bns is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India Retmnt Wlt Creation Reg Bns both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India Retmnt Wlt Creation Reg Bns on the basis of your investment objective and risk tolerance.
How to invest in Nippon India Retmnt Wlt Creation Reg Bns?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Retmnt Wlt Creation Reg Bns:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Retmnt Wlt Creation Reg Bns.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Retmnt Wlt Creation Reg Bns?
The exit load of Nippon India Retmnt Wlt Creation Reg Bns is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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