Nippon India Retirement Fund - Wealth Creation Scheme-Bonus
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Equity, Flexi Cap, Principal at very high risk
1 Year Return -1.36% at 22 Dec 2025 06:34 PM
Fund Details
NAV 28.7987
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 10.86
Fund Size(in Crores) 3244.49
Fund Performance
1 Month -1.7%
3 Month -2.12%
6 Month 3.11%
1 Year -1.36%
3 Year 15.96%
5 Year 16.63%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.09%) Market Cap Small Cap 20.35 Large Cap 55.7 Mid Cap 22.04 Top Sectors Automobile 25.36 Capital Goods 16.39 Energy 15.6 Healthcare 15.43 Metals & Mining 9.48 Materials 5.15 Chemicals 3.83 Consumer Staples 2.92 Consumer Discretionary 1.56 Services 1.22 Construction 0.63 Textiles 0.52 Top Holding Graphite India 2.26 Solar Industries India 1.43 Hindalco Industries 3.29 Emmvee Photovoltaic Power 1.2 DEE Development Engineers 1.22 V-Guard Industries 0.44 Anthem Biosciences 1.11 TVS Motor Company - Pref. Shares 0.03 Ipca Laboratories 0.59 The India Cements 1.92 Bharat Electronics 3.39 Quadrant Future Tek 0.59 Bharat Petroleum Corporation 2.92 Reliance Industries 4.78 Oswal Pumps 0.5 Carborundum Universal 0.96 Schaeffler India 0.9 TVS Motor Company 3.59 Apollo Tyres 1.05 Hero Motocorp 4.02 Ultratech Cement 2.01 ABB India 1.05 Divi's Laboratories 2.63 Waaree Energies 1.44 Hindustan Petroleum Corporation 3.35 Britannia Industries 2.14 SRF 1.19 JNK 0.24 Jyoti CNC Automation 0.82 Vikram Solar 0.27 Tata Steel 3.96 Cummins India 2.51 Garware Technical 0.52 Rubicon Research 2.15 3M India 0.78 Indian Oil Corporation 1.64 Ashok Leyland 1.93 Kross 0.51 Bosch 1.47 Eicher Motors 2.15 Sun Pharmaceutical Industries 5.21 Lupin 1.06 Amber Enterprises India 0.03 Tenneco Clean Air India 1.01 Standard Glass Lining Technology 0.42 Sansera Engineering 0.64 Kaynes Technology India 2.36 Biocon 1.62 Coromandel International 1.21 Voltas 1.09 Kei Industries 1.35 M&B Engineering 0.63 National Aluminium Company 1.27 Mahindra & Mahindra 5.73 Maruti Suzuki India 3.23 Glaxosmithkline Pharma 1.05 Dalmia Bharat 1.23
Debt & Others (1.9100000000000001%) Sector Allocation Mutual Fund 0.37 Repo 1.71 Net Payables -0.17 Debt Credit Ratings Debt Category Others 1.54 Kotak Liquid - Plan A - Direct Plan-Gr 0.37
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.21% Ret 1Y -2.69% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.21% Ret 1Y -2.69% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.93%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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.
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.
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).
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) 73
Date of Incorporation 2015-02-11
Total AUM 2025-11-30
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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