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Scheme Information
Nippon India Retmnt WltCreationRegIDCW-P
as of 24 Apr 2026, 15:07 PM
Scheme Asset Size₹2781.18 Cr
Expense Ratio1.97%
Cash Holding1.48003%
Fund TypeOpen-End
PlanGrowth
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 10.24%
In the last 3 months 1.34%
In the last 6 months -4.16%
In the last 1 Years 1.43%
In the last 3 Years 0.59%
In the last 5 Years 0.96%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 7.48% |
| HDFC Bank Ltd | Financial Services | E | 7.04% |
| Reliance Industries Ltd | Energy | E | 4.95% |
| State Bank of India | Financial Services | E | 3.66% |
| Axis Bank Ltd | Financial Services | E | 3.55% |
| Larsen & Toubro Ltd | Industrials | E | 3.34% |
| NTPC Ltd | Utilities | E | 3.20% |
| Infosys Ltd | Technology | E | 3.10% |
| Bharti Airtel Ltd | Communication Services | E | 2.88% |
| Bajaj Finance Ltd | Financial Services | E | 2.59% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.49% |
| Tech Mahindra Ltd | Technology | E | 2.11% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.92% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.69% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.68% |
| NLC India Ltd | Utilities | E | 1.64% |
| Cummins India Ltd | Industrials | E | 1.62% |
| JSW Energy Ltd | Utilities | E | 1.53% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.52% |
| Blue Star Ltd | Industrials | E | 1.45% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.43% |
| Titan Co Ltd | Consumer Cyclical | E | 1.42% |
| InterGlobe Aviation Ltd | Industrials | E | 1.42% |
| Eternal Ltd | Consumer Cyclical | E | 1.40% |
| Power Finance Corp Ltd | Financial Services | E | 1.36% |
| Alkem Laboratories Ltd | Healthcare | E | 1.24% |
| United Spirits Ltd | Consumer Defensive | E | 1.21% |
| Nestle India Ltd | Consumer Defensive | E | 1.13% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.05% |
| Vedanta Ltd | Basic Materials | E | 1.01% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.01% |
| Dixon Technologies (India) Ltd | Technology | E | 1.01% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.97% |
| L&T Finance Ltd | Financial Services | E | 0.95% |
| Page Industries Ltd | Consumer Cyclical | E | 0.91% |
| Delhivery Ltd | Industrials | E | 0.86% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.85% |
| Swiggy Ltd | Consumer Cyclical | E | 0.82% |
| PB Fintech Ltd | Financial Services | E | 0.82% |
| Tata Power Co Ltd | Utilities | E | 0.82% |
| JSW Steel Ltd | Basic Materials | E | 0.81% |
| NTPC Green Energy Ltd | Utilities | E | 0.79% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.78% |
| UltraTech Cement Ltd | Basic Materials | E | 0.77% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.77% |
| Coforge Ltd | Technology | E | 0.76% |
| Abbott India Ltd | Healthcare | E | 0.75% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.74% |
| Shriram Finance Ltd | Financial Services | E | 0.71% |
| United Breweries Ltd | Consumer Defensive | E | 0.70% |
| Gland Pharma Ltd | Healthcare | E | 0.67% |
| Lupin Ltd | Healthcare | E | 0.67% |
| SRF Ltd | Industrials | E | 0.66% |
| Kaynes Technology India Ltd | Technology | E | 0.65% |
| Mankind Pharma Ltd | Healthcare | E | 0.63% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Basic Materials | E | 0.62% |
| ISGEC Heavy Engineering Ltd | Industrials | E | 0.58% |
| Info Edge (India) Ltd | Communication Services | E | 0.56% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.55% |
| Gillette India Ltd | Consumer Defensive | E | 0.51% |
| Syngene International Ltd | Healthcare | E | 0.49% |
| Escorts Kubota Ltd | Industrials | E | 0.44% |
| Sharda Motor Industries Ltd | Consumer Cyclical | E | 0.39% |
| Vikram Solar Ltd | Technology | E | 0.38% |
| Bajel Projects Ltd | Utilities | E | 0.35% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 0.30% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | E | 0.30% |
| PVR INOX Ltd | Communication Services | E | 0.29% |
| Afcons Infrastructure Ltd | Industrials | E | 0.22% |
| EIH Ltd | Consumer Cyclical | E | 0.19% |
| Max Financial Services Ltd | Financial Services | E | 0.18% |
| Ion Exchange (India) Ltd | Industrials | E | 0.12% |
| Cyient Ltd | Industrials | E | 0.05% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.02% |
| Yes Bank Limited | - | B | 0% |
| Triparty Repo | - | CR | 1.58% |
| Net Current Assets | - | C | 0.11% |
| Cash Margin - Ccil | - | CR | 0.01011% |
| Cash | - | C | 0% |
| Ipca Laboratories Ltd | - | E | - |
| Hindalco Industries Ltd | - | E | - |
| Cyient DLM Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.52%
Cash
1.48%
Equity sector allocation
Loading chart…
Basic Materials
3.52%
Communication Services
3.73%
Consumer Cyclical
11.75%
Consumer Defensive
5.87%
Energy
5.96%
Financial Services
32.67%
Healthcare
5.94%
Industrials
12.74%
Technology
8.02%
Utilities
8.32%
Others
1.48%
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 IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.09%
26.09%
3Y Returns
+26.09%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.09%
26.09%
3Y Returns
+26.08%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.09%
26.09%
3Y Returns
+23.74%
About Nippon India Retmnt WltCreationRegIDCW-P
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
+14.40%
Fund Manager
Pranay Sinha
Risk Profile
Very High Risk
Expense Ratio
1.97%
Fund Size
₹2781.18 Cr
FAQ's
What has been the returns generated by Nippon India Retmnt WltCreationRegIDCW-P over different time periods?
The Nippon India Retmnt WltCreationRegIDCW-P has given returns
1-Year
1.43
3-Year
16.75
5-Year
14.40
What is the expense ratio of Nippon India Retmnt WltCreationRegIDCW-P?
The expense ratio of Nippon India Retmnt WltCreationRegIDCW-P is 1.97%.
What is the AUM (Assets Under Management) of Nippon India Retmnt WltCreationRegIDCW-P?
The AUM, short for Assets Under Management of Nippon India Retmnt WltCreationRegIDCW-P is ₹2781.18 Cr as of 27 Apr 2851.
What are the top stock holdings of Nippon India Retmnt WltCreationRegIDCW-P?
The Nippon India Retmnt WltCreationRegIDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 7.48% |
| HDFC Bank Ltd | 7.04% |
| Reliance Industries Ltd | 4.95% |
| State Bank of India | 3.66% |
| Axis Bank Ltd | 3.55% |
| Larsen & Toubro Ltd | 3.34% |
| NTPC Ltd | 3.20% |
| Infosys Ltd | 3.10% |
| Bharti Airtel Ltd | 2.88% |
| Bajaj Finance Ltd | 2.59% |
| Mahindra & Mahindra Ltd | 2.49% |
| Tech Mahindra Ltd | 2.11% |
| SBI Life Insurance Co Ltd | 1.92% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.69% |
| Samvardhana Motherson International Ltd | 1.68% |
| NLC India Ltd | 1.64% |
| Cummins India Ltd | 1.62% |
| JSW Energy Ltd | 1.53% |
| Varun Beverages Ltd | 1.52% |
| Blue Star Ltd | 1.45% |
| HDFC Asset Management Co Ltd | 1.43% |
| Titan Co Ltd | 1.42% |
| InterGlobe Aviation Ltd | 1.42% |
| Eternal Ltd | 1.40% |
| Power Finance Corp Ltd | 1.36% |
| Alkem Laboratories Ltd | 1.24% |
| United Spirits Ltd | 1.21% |
| Nestle India Ltd | 1.13% |
| Crompton Greaves Consumer Electricals Ltd | 1.05% |
| Vedanta Ltd | 1.01% |
| Bharat Petroleum Corp Ltd | 1.01% |
| Dixon Technologies (India) Ltd | 1.01% |
| Cholamandalam Investment and Finance Co Ltd | 0.97% |
| L&T Finance Ltd | 0.95% |
| Page Industries Ltd | 0.91% |
| Delhivery Ltd | 0.86% |
| TVS Motor Co Ltd | 0.85% |
| Swiggy Ltd | 0.82% |
| PB Fintech Ltd | 0.82% |
| Tata Power Co Ltd | 0.82% |
| JSW Steel Ltd | 0.81% |
| NTPC Green Energy Ltd | 0.79% |
| Britannia Industries Ltd | 0.78% |
| UltraTech Cement Ltd | 0.77% |
| Apollo Hospitals Enterprise Ltd | 0.77% |
| Coforge Ltd | 0.76% |
| Abbott India Ltd | 0.75% |
| Emcure Pharmaceuticals Ltd | 0.74% |
| Shriram Finance Ltd | 0.71% |
| United Breweries Ltd | 0.70% |
| Gland Pharma Ltd | 0.67% |
| Lupin Ltd | 0.67% |
| SRF Ltd | 0.66% |
| Kaynes Technology India Ltd | 0.65% |
| Mankind Pharma Ltd | 0.63% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | 0.62% |
| ISGEC Heavy Engineering Ltd | 0.58% |
| Info Edge (India) Ltd | 0.56% |
| Indian Hotels Co Ltd | 0.55% |
| Gillette India Ltd | 0.51% |
| Syngene International Ltd | 0.49% |
| Escorts Kubota Ltd | 0.44% |
| Sharda Motor Industries Ltd | 0.39% |
| Vikram Solar Ltd | 0.38% |
| Bajel Projects Ltd | 0.35% |
| Schneider Electric Infrastructure Ltd | 0.30% |
| Ellenbarrie Industrial Gases Ltd | 0.30% |
| PVR INOX Ltd | 0.29% |
| Afcons Infrastructure Ltd | 0.22% |
| EIH Ltd | 0.19% |
| Max Financial Services Ltd | 0.18% |
| Ion Exchange (India) Ltd | 0.12% |
| Cyient Ltd | 0.05% |
| Kwality Walls India Ltd | 0.02% |
| Yes Bank Limited | 0.00% |
| Triparty Repo | 1.58% |
| Net Current Assets | 0.11% |
| Cash Margin - Ccil | 0.01% |
| Cash | 0.00% |
| Ipca Laboratories Ltd | - |
| Hindalco Industries Ltd | - |
| Cyient DLM Ltd | - |
In which sectors has Nippon India Retmnt WltCreationRegIDCW-P invested in?
The Nippon India Retmnt WltCreationRegIDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.52% |
| Communication Services | 3.73% |
| Consumer Cyclical | 11.75% |
| Consumer Defensive | 5.87% |
| Energy | 5.96% |
| Financial Services | 32.67% |
| Healthcare | 5.94% |
| Industrials | 12.74% |
| Real Estate | - |
| Technology | 8.02% |
| Utilities | 8.32% |
What is the risk level of Nippon India Retmnt WltCreationRegIDCW-P?
This is a Retirement fund comes with Very High Risk.
Who are the fund managers of Nippon India Retmnt WltCreationRegIDCW-P?
Nippon India Retmnt WltCreationRegIDCW-P fund managers are Pranay Sinha, Ritesh Rathod.
Is there a minimum SIP amount to invest in Nippon India Retmnt WltCreationRegIDCW-P?
The minimum SIP amount to start investment in Nippon India Retmnt WltCreationRegIDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India Retmnt WltCreationRegIDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India Retmnt WltCreationRegIDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Nippon India Retmnt WltCreationRegIDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Retmnt WltCreationRegIDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Retmnt WltCreationRegIDCW-P.
- 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 WltCreationRegIDCW-P?
The exit load of Nippon India Retmnt WltCreationRegIDCW-P 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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