AMC
Nippon India Mutual Fund
Category
Retirement Fund
ISIN
INF204KA1B72

Nippon India Retirement Fund-Wealth Creation Scheme

₹30.4977

−₹0.3792 (−1.23%)

NAV · Direct · Growth ·

Nippon India Retirement Fund-Wealth Creation Scheme's Direct Growth NAV was ₹30.4977 on 21 Oct 2026, down 1.23% on the day. Its 3-year return is 9.30% a year.

52-week NAV range9.1% below high
₹28.8496₹33.5407
Expense ratio
2.23%
Fund size
₹3,037.03 Cr
Min. investment
₹500

NAV history

Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹28.8496 to ₹33.5407.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
2.23% (Direct)
Exit load
nil
Riskometer
Moderately high
Benchmark
BSE 500 TRI
Launched
22 Jan 2015
Fund managers
Pranay Sinha, Ritesh Rathod

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF204KA1B72₹30.4977−1.23%2.23%−6.79%
Regular · GrowthINF204KA1B64₹27.0867−1.31%2.23%−7.67%
Direct · IDCWINF204KA1C14₹21.3864−1.31%2.23%−12.68%
Regular · IDCWINF204KA1C06₹18.1774−1.31%2.23%−14.41%
Regular · BonusINF204KA1B80₹27.0867−1.31%2.23%−7.67%
Direct · BonusINF204KA1B98₹30.8769−1.31%2.23%−6.79%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Nippon India Retirement Fund-Wealth Creation Scheme is an open-ended mutual fund from Nippon India Mutual Fund, in the Retirement Fund category. It began on 22 Jan 2015. It is benchmarked to the BSE 500 TRI. The fund manages ₹3,037.03 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 2.23%. The minimum first investment is ₹500, and SIPs are available.

FAQs

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

The NAV of Nippon India Retirement Fund-Wealth Creation Scheme (Direct · Growth) was ₹30.4977 on 21 Oct 2026, down 1.23% from the previous NAV.

What plans does Nippon India Retirement Fund-Wealth Creation Scheme have?

Nippon India Retirement Fund-Wealth Creation Scheme has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW; Regular · Bonus; Direct · Bonus.

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

The Direct · Growth plan of Nippon India Retirement Fund-Wealth Creation Scheme has an expense ratio of 2.23%.

What is the fund size (AUM) of Nippon India Retirement Fund-Wealth Creation Scheme?

Nippon India Retirement Fund-Wealth Creation Scheme manages ₹3,037.03 Cr across all plans as of 16 Oct 2026.

What returns has Nippon India Retirement Fund-Wealth Creation Scheme delivered?

Nippon India Retirement Fund-Wealth Creation Scheme returned −6.79% over 1Y, +9.30% a year over 3Y, +8.80% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Nippon India Retirement Fund-Wealth Creation Scheme?

Nippon India Retirement Fund-Wealth Creation Scheme: nil.

What is the minimum investment and SIP amount for Nippon India Retirement Fund-Wealth Creation Scheme?

The minimum first investment in Nippon India Retirement Fund-Wealth Creation Scheme is ₹500, and ₹500 after that. SIPs are available (SIP available Monthly (Rs.500, min 12 months), Quarterly (Rs.1500, min 4 quarters), Yearly (Rs.5000, min 2 years). Dates: 1st to 31st of month).

How risky is Nippon India Retirement Fund-Wealth Creation Scheme?

Nippon India Retirement Fund-Wealth Creation Scheme is rated "moderately high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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