NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option

Q: What is the current NAV of NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option?

The latest NAV of NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option is ₹22.80 as of 2026-07-17.

Nippon India Mutual FundRetirementHigh Risk

₹22.8+0.12 (+0.51%)

NAV as on 2026-07-17 · Equity · Retirement

AUM

₹3,084 Cr

1Y Return

+0.3%

3Y CAGR

+12.9%

5Y CAGR

+13.0%

Expense

0.87%

Risk

High

NIPPON INDIA RETIREMENT FUND

₹22.8+0.51%

1Y Return

+0.3%

3Y CAGR

+12.9%

5Y CAGR

+13.0%

Since Inception

+7.4%

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NAV History

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52-Week NAV Range

₹19.98

₹24.74

59% from 52W low

Fund Information

RetirementEquitySince 13-02-2015

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.2%

Cash0.8%

Market Cap Split

Large Cap67.6%

Mid Cap22.5%

Small Cap10.0%

Top Holdings

87 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

7.32%+2.6%

HDFC Bank Ltd

Financial Services

7.13%+5.6%

Reliance Industries Ltd

Energy

4.80%0.0%

Axis Bank Ltd

Financial Services

4.15%+17.6%

State Bank of India

Financial Services

3.64%0.0%

Larsen & Toubro Ltd

Industrials

3.48%0.0%

Infosys Ltd

Technology

3.28%+23.2%

NTPC Ltd

Utilities

2.82%-10.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.37%0.0%

Tech Mahindra Ltd

Technology

2.05%0.0%

Sector Allocation

Weight1M Change

Financial Services

32.3%-11%

Industrials

13.5%-48%

Consumer Cyclical

11.6%+24%

Technology

8.4%+39%

Utilities

8.3%+8%

Consumer Defensive

6.2%0%

Energy

5.8%0%

Healthcare

3.6%+6%

Basic Materials

3.2%0%

Communication Services

3.1%-3%

Fundamentals

P/E Ratio

22.29

Cat avg: 25.95

P/B Ratio

3.11

Cat avg: 3.59

Dividend Yield

1.21%

Cat avg: 1.15%

Price/Sale

3.02

Price/Cash Flow

16.38

Risk Metrics (3Y)

Sharpe Ratio

0.50

Sortino Ratio

0.74

Std Deviation

15.25%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon India Retmnt WltCreationDirIDCW-P	3,084	0.87	+0.3%	+12.9%	+13.0%
SBI Ret Benefit - Agrsv Pln Dir IDCW-P	3,113	0.93	+0.6%	+10.2%	+13.1%
Nippon India Retmnt Wlt Creation Dir Bns	3,084	0.87	+0.7%	+13.5%	+13.5%
ICICI Pru Ret Pure Eq Plan Dir IDCW-P	1,998	0.65	+7.9%	+22.4%	+22.4%
SBI Ret Benefit - Agrsv Hyb Pn Dr IDCW-P	1,616	1.07	+3.2%	+10.7%	+12.5%
ICICI Pru Ret Hybrid Agsv Plan DirIDCW-P	1,240	0.65	+8.0%	+19.7%	+17.1%
Axis Retirement Agrsv Dir IDCW-P	704	1.17	-7.8%	+9.2%	+7.1%
Franklin India Retirement Dir IDCW-P	496	1.21	-0.3%	+8.0%	+7.1%
Aditya BSL Ret Fd 30s Dir IDCW-P	464	0.97	+12.2%	+16.7%	+12.8%
Baroda BNP Paribas Retirement Dir IDCW-P	396	0.89	+4.6%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,084 Cr

Expense Ratio0.87%

Volatility (3Y)15.3%

Sharpe Ratio0.50

Sortino Ratio0.74

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings72

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹3,084 Cr

Expense Ratio0.87%

Volatility (3Y)15.3%

Sharpe Ratio0.50

Sortino Ratio0.74

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings72

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.