Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus

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Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus: Mutual Fund Overview

Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus is an Flexi Cap mutual fund with over 11.11 years of performance history. The scheme manages an AUM of ₹3133.09 Cr and has a NAV of ₹29.1424. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.62%.

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Equity, Flexi Cap, Principal at very high risk

1 Year Return -2.62% at 24 Mar 2026 04:13 PM

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Fund Details

NAV 29.1424

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹0

Fund Age(Year) 11.11

Fund Size(in Crores) 3133.09

Fund Performance

1 Month -11.5%

3 Month -11.21%

6 Month -11.71%

1 Year -2.62%

3 Year 15.68%

5 Year 13.13%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.01%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pranay Sinha

Education Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.

Experience Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Ritesh Rathod

Education Mr. Rathod has done CFA, FRM and MBA in Finance

Experience Prior to joining Nippon India Mutual Fund, he has worked with Alchemy Capital and Mutual Fund

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

Ashutosh Bhargava

Education Mr. Bhargava is B.Com & MBA (Finance)

Experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 19

Date of Incorporation 2015-02-11

Total AUM 741773.83

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus FAQs

How to invest in Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus?

Investing in Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus?

The term expense ratio for Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus is 1.01% as of 24 Mar 2026.

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

The NAV of Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus is ₹29.1424 as of 24 Mar 2026.

What is the AUM of Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus?

The AUM (Assets Under Management) of Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus is ₹3133.09 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus?

The PE ratio of Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus?

Yes, you can invest in Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus in the last 5 years?

The return of Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus in the last 5 years is 13.13%.

What is the minimum SIP investment required in Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus?

The minimum SIP investment in Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus, the minimum SIP amount is ₹0.

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

The NAV of Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus, as of 24 Mar 2026, is ₹29.1424.

Who manages the Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus?

The fund managers responsible for Nippon India Retirement Fund - Wealth Creation Scheme Direct-Bonus are: