- AMC
- Nippon India Mutual Fund
- Category
- Retirement Fund
- ISIN
- INF204KA1C14
Nippon India Retirement Fund-Wealth Creation Scheme
₹21.3864
−₹0.2831 (−1.31%)
NAV · Direct · IDCW ·
Nippon India Retirement Fund-Wealth Creation Scheme's Direct IDCW NAV was ₹21.3864 on 19 Oct 2026, down 1.31% on the day. Its 3-year return is 1.21% a year.
- Expense ratio
- 2.23%
- Fund size
- ₹3,037.03 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹19.9822 to ₹24.7381.
Direct · IDCW 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
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204KA1B72 | ₹30.8769 | −1.31% | 2.23% | −6.79% |
| Regular · Growth | INF204KA1B64 | ₹27.0867 | −1.31% | 2.23% | −7.67% |
| Direct · IDCW | INF204KA1C14 | ₹21.3864 | −1.31% | 2.23% | −12.68% |
| Regular · IDCW | INF204KA1C06 | ₹18.1774 | −1.31% | 2.23% | −14.41% |
| Regular · Bonus | INF204KA1B80 | ₹27.0867 | −1.31% | 2.23% | −7.67% |
| Direct · Bonus | INF204KA1B98 | ₹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 · IDCW 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 · IDCW) was ₹21.3864 on 19 Oct 2026, down 1.31% 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 · IDCW 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 −12.68% over 1Y, +1.21% a year over 3Y, +3.00% 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.
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