Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured
Nippon India Mutual FundRetirementRegularGrowthVery high risk
NAV
₹29.0547
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.71% | — | — |
| 3 year | +12.17% | — | — |
| 5 year | +11.96% | — | — |
- Sharpe
- 0.54
- Std dev
- 15.27%
Returns
From NAVs through 19 Aug 2026
1Y
+0.71%
Total
3Y
+12.17%
p.a.
5Y
+11.96%
p.a.
SI
+13.98%
p.a.
Calendar years
+1.62%2022
+31.07%2023
+20.48%2024
+1.05%2025
+0.38%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.10%avg +13.85%+47.47%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,084.08 Cr
Expense ratio
1.67%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched11 Feb 2015
Risk levelVery high
StructureOpen Ended
ISININF204KA1B64
Where the money is invested
Split by asset type.
By asset type
Equity98.20%
Cash1.80%
What the fund holds
84 holdings · portfolio as on 30 May 2026
- 7.85%HDFC Bank LtdFinancial Services
- 7.33%ICICI Bank LtdFinancial Services
- 4.46%Reliance Industries LtdEnergy
- 4.24%Axis Bank LtdFinancial Services
- 4.2%Infosys LtdTechnology
- 3.56%Larsen & Toubro LtdIndustrials
- 3.53%JSW Energy LtdUtilities
- 3.3%State Bank of IndiaFinancial Services
- 2.35%Mahindra & Mahindra LtdConsumer Cyclical
- 2.13%Samvardhana Motherson International LtdConsumer Cyclical
Concentration
Top 5 weight
28.08%
Top 10 weight
42.95%
Avg turnover
54.79%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.54
Return per unit of total risk
Sortino
0.42
Return per unit of downside risk
Risk
Std deviation
15.27%
How much returns swing
Who manages this fund
5 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- PSPranay Sinha10.5 years in the industryRuns 17 schemes
- KDKinjal Desai7.8 years in the industryRuns 18 schemes
- RRRitesh Rathod2.9 years in the industryRuns 4 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
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SIP illustration
Rate
+12.17%
Invested
₹6,00,000
Illustrated
₹11,73,680
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWNippon India Retirement Fund-Wealth Creation Scheme Direct Plan Direct Dividend Plan-IDCW Payout OptionNAV ₹24.2532
- directGrowthNippon India Retirement Fund-Wealth Creation Scheme Direct Plan-Growth OptionNAV ₹32.8056
- regularGrowthNippon India Retirement Fund-Wealth Creation Scheme-Bonus Plan Bonus OptionNAV ₹29.0151
- directGrowthNippon India Retirement Fund-Wealth Creation Scheme Direct Plan-Bonus OptionNAV ₹32.8056
FAQ
What is Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured NAV today?
- The latest NAV of Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured is ₹29.0547 as on 19 Aug 2026.
How has Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured performed vs its category?
- 1-year return +0.71%. Past performance does not guarantee future returns.
What are the returns of Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured?
- Trailing returns from published NAVs: 1 year +0.71%, 3 year +12.17% a year, 5 year +11.96% a year, since our first NAV +13.98% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.17%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured?
- For Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured, the expense ratio is 1.67% and fund size (AUM) is ₹3,084.08 Cr.
What is the ISIN of Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured?
- The ISIN for Nippon India Retirement Fund - Wealth Creation Scheme - Growth Plan - Growth- Insured is INF204KA1B64.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.