Nippon India Retirement Fund - Wealth Creation Scheme-Bonus

Fund Details

NAV 27.6002

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 11.32

Fund Size(in Crores) 3055.82

Fund Performance

1 Month -2.02%

3 Month -1.58%

6 Month -4.87%

1 Year -2.57%

3 Year 13.54%

5 Year 12.27%

Know This Fund

As on 08 Jun 2026

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

Equity (96.64%) Market Cap Large Cap 67.59 Mid Cap 19.04 Small Cap 10.01 Top Sectors Financial 29.69 Energy 12.4 Capital Goods 9.18 Services 6.66 Technology 6.24 Consumer Staples 6.2 Automobile 5.83 Construction 3.73 Healthcare 3.66 Consumer Discretionary 3.62 Metals & Mining 2.65 Communication 2.28 Insurance 1.79 Chemicals 0.99 Textiles 0.96 Materials 0.76 Top Holding Abbott India 0.67 Afcons Infrastructure 0.25 Alkem Laboratories 1.16 Axis Bank 4.15 Bajaj Finance 1.53 Bajel Projects 0.44 Bharat Heavy Electricals 0.43 Bharat Petroleum Corporation 0.98 Bharti Airtel 0.77 Bharti Hexacom 0.47 Blue Star 1.46 Britannia Industries 0.75 Cholamandalam Investment and Finance Company 1.41 Coforge 0.86 Crompton Greaves Con. Electricals 1.16 Cummins India 1.72 Cyient 0.05 Delhivery 0.46 Dixon Technologies (India) 1.06 Ellenbarrie Industrial Gases 0.37 Escorts Kubota 0.47 Eternal 1.37 Gillette India 0.51 Gland Pharma 0.63 HDFC AMC 1.6 HDFC Bank 7.13 Hindustan Aero 1.92 ICICI Bank 7.32 Indus Towers 1.04 Info Edge (India) 0.86 Infosys 3.28 Interglobe Aviation 1.41 Ion Exchange 0.13 ISGEC Heavy Eng 0.67 JSW Energy 1.65 JSW Steel 0.83 Kaynes Technology India 0.7 Kwality Wall's (India) 0.02 Larsen & Toubro 3.48 LIC Housing Fin. 0 L&T Fin 1.01 Mahindra & Mahindra 2.37 Mankind Pharma 0.64 Max Financial Services 0.18 Mishra Dhatu Nigam 0.82 Nestle India 1.28 NLC India 1.24 NTPC 2.82 NTPC Green Energy 1.08 Page Industries 0.96 PB Fintech 0.87 Power Fin. Corp. 1.03 Reliance Industries 4.8 Samvardhana Motherson 1.76 SBI Life Insurance Company 1.79 Schneider Electric 0.41 Sharda Motor Industries 0.43 Shriram Finance 0.69 SRF 0.62 State Bank of India 3.64 Swiggy 0.97 Syngene International 0.56 Tata Power Company 1.05 Tech Mahindra 2.05 The Indian Hotels Company 0.72 Titan Company 1 TVS Motor Company 0.8 Ultratech Cement 0.76 United Breweries 0.6 United Spirits 1.19 Varun Beverages 1.85 Vedanta 0.38 Vedanta Aluminium Metal 0.54 Vedanta Iron And Steel 0.03 Vedanta Oil and Gas 0.05 Vedanta Power 0.05 Vikram Solar 0.43

Debt & Others (3.36%) Sector Allocation Additional Tier 1 Bond 0 Net Current Assets 1.84 Margin Money 0.01 Debt Credit Ratings Debt Category Others 3.36 Yes Bank 0.0

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.63%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Amber Singhania

Education MMS Finance (Mumbai University)

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

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.

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

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

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) 59

Date of Incorporation 2015-02-11

Total AUM 749710.37

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.