Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansNippon India Retirement Fund - Wealth Creation Scheme · Direct · Growth
NAV
₹31.1134
as of 30 Sept 2026
Expense Ratio
1.26%
Lumpsum returns (CAGR)
- 1Y
- -3.28%
- 3Y
- +9.62%
- 5Y
- +10.04%
- Since Inception
- +10.21%
SIP returns (XIRR)
- 1Y
- -5.71%
- 3Y
- +2.17%
- 5Y
- +8.97%
- Since Inception
- +11.21%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks22.26%
- IT - Software5.82%
- Pharmaceuticals & Biotechnology5.64%
- Finance5.56%
- Power5.41%
- Retailing5.01%
- Automobiles4.39%
- Petroleum Products4.19%
- Beverages3.32%
- Consumer Durables3.23%
- Aerospace & Defense2.92%
- Construction2.81%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
- 1Icici Bank Limited7.53%
- 2Hdfc Bank Limited7.26%
- 3Reliance Industries Limited4.19%
- 4Axis Bank Limited4.16%
- 5Infosys Limited3.99%
- 6Mahindra & Mahindra Limited3.42%
- 7State Bank Of India3.05%
- 8Jsw Energy Limited2.99%
- 9Alkem Laboratories Limited2.19%
- 10Hindustan Aeronautics Limited2.07%
What this fund does
Nippon India Retirement Fund - Wealth Creation Scheme · Direct · Growth by Nippon India Mutual Fund is a Retirement Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Retirement Fund category.
About This Fund
Nippon India Retirement Fund - Wealth Creation Scheme · Direct · Growth is a Retirement Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 11 years. The current expense ratio is 1.26%.
Who Should Invest?
- •Individuals planning for retirement with a systematic long-term investment approach