Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Retirement Fund

Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option

Nippon India Mutual Fund · Managed by Pranay Sinha; Ritesh Rathod

FundScore
Latest NAV
₹29.3212
as of 07 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
67/100steady
Rank #36 of 147 in Retirement Fund · top 33%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.41%
3M
2.84%
6M
1.68%
1Y
3.31%
3Y CAGR
12.15%
5Y CAGR
12.24%
Since incep.
9.77%
Fund details
Fund manager
Pranay Sinha; Ritesh Rathod
Riskometer
Moderately High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
4.9%
Rating (external)
★★★★☆as of 31 Jul 2018
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap72.1%
Mid cap18.9%
Small cap9.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
ICICI Bank Limited
equity
7.32%
HDFC Bank Limited
equity
7.13%
Reliance Industries Limited
equity
4.80%
Axis Bank Limited
equity
4.15%
State Bank of India
equity
3.64%
Larsen & Toubro Limited
equity
3.48%
Infosys Limited
equity
3.28%
NTPC Limited
equity
2.82%
Mahindra & Mahindra Limited
equity
2.37%
Tech Mahindra Limited
equity
2.05%
Hindustan Aeronautics Limited
equity
1.92%
Varun Beverages Limited
equity
1.85%
SBI Life Insurance Company Limited
equity
1.79%
Samvardhana Motherson International Limited
equity
1.76%
Cummins India Limited
equity
1.72%
JSW Energy Limited
equity
1.65%
HDFC Asset Management Company Limited
equity
1.60%
Bajaj Finance Limited
equity
1.53%
Blue Star Limited
equity
1.46%
Cholamandalam Investment and Finance Company Ltd
equity
1.41%
InterGlobe Aviation Limited
equity
1.41%
Eternal Limited
equity
1.37%
Nestle India Limited
equity
1.28%
NLC India Limited
equity
1.24%
United Spirits Limited
equity
1.19%
Crompton Greaves Consumer Electricals Limited
equity
1.16%
Alkem Laboratories Limited
equity
1.16%
NTPC Green Energy Limited
equity
1.08%
Dixon Technologies (India) Limited
equity
1.06%
Tata Power Company Limited
equity
1.05%