Nippon India Retirement Fund- Wealth Creation Scheme
NAV, Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Growth Option₹31.832225 Sep 2026 · Source: AMFI
Equity, % of fund99.5%Rest 0.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund40.8%as the AMC's file prints % of NAV
New5stocks, by share count
Added4stocks, by share count
Trimmed7stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| GODREJCP | New | — | 5.10 lakh | +5.10 lakh | ₹46.0 cr |
| TMCV | New | — | 5.00 lakh | +5.00 lakh | ₹23.6 cr |
| AUBANK | New | — | 73,623 | +73,623 | ₹8.0 cr |
| PAGEIND | New | — | 1,872 | +1,872 | ₹6.7 cr |
| TIINDIA | New | — | 22,380 | +22,380 | ₹6.2 cr |
| ALKEM | Added | 1.13 lakh | 1.28 lakh | +15,000 | ₹68.5 cr |
| HDFCAMC | Added | 2.10 lakh | 2.46 lakh | +36,000 | ₹64.5 cr |
| VBL | Added | 11.00 lakh | 13.00 lakh | +2.00 lakh | ₹52.1 cr |
| MFSL | Added | 1.98 lakh | 2.75 lakh | +77,000 | ₹43.3 cr |
| SBIN | Trimmed | 10.40 lakh | 9.00 lakh | −1.40 lakh | ₹95.4 cr |
| LT | Trimmed | 2.00 lakh | 1.50 lakh | −50,000 | ₹60.7 cr |
| TECHM | Trimmed | 4.25 lakh | 2.80 lakh | −1.45 lakh | ₹45.6 cr |
| NESTLEIND | Trimmed | 2.69 lakh | 2.67 lakh | −1,638 | ₹40.0 cr |
| MOTHERSON | Trimmed | 20.00 lakh | 10.00 lakh | −10.00 lakh | ₹17.1 cr |
| ELLEN | Trimmed | 4.20 lakh | 3.91 lakh | −28,853 | ₹12.6 cr |
| UBL | Trimmed | 1.26 lakh | 82,468 | −43,859 | ₹10.8 cr |
| BRITANNIA | Exited | 40,000 | — | −40,000 | ₹21.7 cr |
| LTF | Exited | 5.00 lakh | — | −5.00 lakh | ₹15.6 cr |
| DIXON | Exited | 8,752 | — | −8,752 | ₹12.3 cr |
| IONEXCHANG | Exited | 88,728 | — | −88,728 | ₹3.7 cr |
| TDPOWERSYS | ISIN changed | 2.06 lakh | 4.11 lakh | — | ₹32.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 16.20 lakh | ₹236 cr | 7.53% |
| HDFCBANK HDFC Bank Limited | Financial Services | 32.00 lakh | ₹227 cr | 7.26% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 10.25 lakh | ₹131 cr | 4.19% |
| AXISBANK Axis Bank Limited | Financial Services | 10.00 lakh | ₹130 cr | 4.16% |
| INFY Infosys Limited | Information Technology | 10.99 lakh | ₹125 cr | 3.99% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 3.26 lakh | ₹107 cr | 3.42% |
| SBIN State Bank of India | Financial Services | 9.00 lakh | ₹95.4 cr | 3.05% |
| JSWENERGY JSW Energy Limited | Power | 17.98 lakh | ₹93.6 cr | 2.99% |
| ALKEM Alkem Laboratories Limited | Healthcare | 1.28 lakh | ₹68.5 cr | 2.19% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1.35 lakh | ₹64.8 cr | 2.07% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 2.46 lakh | ₹64.5 cr | 2.06% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 14.30 lakh | ₹62.2 cr | 1.99% |
| LT Larsen & Toubro Limited | Construction | 1.50 lakh | ₹60.7 cr | 1.94% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 17.00 lakh | ₹55.8 cr | 1.78% |
| JSWINFRA JSW Infrastructure Limited | Services | 16.28 lakh | ₹55.4 cr | 1.77% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 4.05 lakh | ₹53.1 cr | 1.70% |
| INDIGO InterGlobe Aviation Limited | Services | 1.00 lakh | ₹52.3 cr | 1.67% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 13.00 lakh | ₹52.1 cr | 1.66% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 2.75 lakh | ₹51.0 cr | 1.63% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 13.05 lakh | ₹50.7 cr | 1.62% |
| SWIGGY Swiggy Limited | Consumer Services | 17.00 lakh | ₹47.9 cr | 1.53% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 5.10 lakh | ₹46.0 cr | 1.47% |
| TECHM Tech Mahindra Limited | Information Technology | 2.80 lakh | ₹45.6 cr | 1.46% |
| MFSL Max Financial Services Limited | Financial Services | 2.75 lakh | ₹43.3 cr | 1.39% |
| GLAND Gland Pharma Limited | Healthcare | 1.50 lakh | ₹43.3 cr | 1.38% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 4.00 lakh | ₹42.3 cr | 1.35% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 10.38 lakh | ₹41.6 cr | 1.33% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 2.75 lakh | ₹41.0 cr | 1.31% |
| NTPCGREEN NTPC Green Energy Limited | Power | 44.81 lakh | ₹40.1 cr | 1.28% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 2.67 lakh | ₹40.0 cr | 1.28% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 5.00 lakh | ₹36.9 cr | 1.18% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 2.50 lakh | ₹36.6 cr | 1.17% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 1.20 lakh | ₹34.6 cr | 1.11% |
| TITAN Titan Company Limited | Consumer Durables | 66,000 | ₹33.7 cr | 1.08% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 4.11 lakh | ₹32.0 cr | 1.02% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 5.83 lakh | ₹31.4 cr | 1.00% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 13.00 lakh | ₹30.7 cr | 0.98% |
| CUMMINSIND Cummins India Limited | Capital Goods | 60,000 | ₹30.6 cr | 0.98% |
| HCG Healthcare Global Enterprises Limited | Healthcare | 4.15 lakh | ₹30.5 cr | 0.97% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 70,000 | ₹30.4 cr | 0.97% |
| POLICYBZR PB Fintech Limited | Financial Services | 1.60 lakh | ₹30.0 cr | 0.96% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 1.91 lakh | ₹29.6 cr | 0.95% |
| MIDHANI Mishra Dhatu Nigam Limited | Capital Goods | 6.42 lakh | ₹26.6 cr | 0.85% |
| TATAPOWER Tata Power Company Limited | Power | 7.25 lakh | ₹25.2 cr | 0.80% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2.26 lakh | ₹25.1 cr | 0.80% |
| ABBOTINDIA Abbott India Limited | Healthcare | 9,667 | ₹25.0 cr | 0.80% |
| PFC Power Finance Corporation Limited | Financial Services | 7.27 lakh | ₹24.4 cr | 0.78% |
| TMCV Tata Motors Limited | Capital Goods | 5.00 lakh | ₹23.6 cr | 0.75% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 9.88 lakh | ₹21.2 cr | 0.68% |
| TBOTEK TBO Tek Limited | Consumer Services | 1.20 lakh | ₹20.9 cr | 0.67% |
| ISGEC Isgec Heavy Engineering Limited | Construction | 2.60 lakh | ₹20.6 cr | 0.66% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 52,955 | ₹19.5 cr | 0.62% |
| MANKIND Mankind Pharma Limited | Healthcare | 76,526 | ₹18.5 cr | 0.59% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 60,547 | ₹18.1 cr | 0.58% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 10.00 lakh | ₹17.1 cr | 0.55% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 3.74 lakh | ₹16.5 cr | 0.53% |
| INDGN Indegene Limited | Healthcare | 2.52 lakh | ₹15.4 cr | 0.49% |
| SYNGENE Syngene International Limited | Healthcare | 3.68 lakh | ₹14.7 cr | 0.47% |
| GILLETTE Gillette India Limited | Fast Moving Consumer Goods | 19,673 | ₹14.4 cr | 0.46% |
| BAJEL Bajel Projects Limited | Capital Goods | 7.13 lakh | ₹13.8 cr | 0.44% |
| SHARDAMOTR Sharda Motor Industries Limited | Automobile and Auto Components | 1.52 lakh | ₹13.4 cr | 0.43% |
| ELLEN Ellenbarrie Industrial Gases Limited | Chemicals | 3.91 lakh | ₹12.6 cr | 0.40% |
| KPITTECH KPIT Technologies Limited | Information Technology | 2.00 lakh | ₹11.7 cr | 0.37% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 2.24 lakh | ₹11.6 cr | 0.37% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 82,468 | ₹10.8 cr | 0.35% |
| NLCINDIA NLC India Limited | Power | 4.00 lakh | ₹10.7 cr | 0.34% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 73,623 | ₹8.0 cr | 0.26% |
| PAGEIND Page Industries Limited | Textiles | 1,872 | ₹6.7 cr | 0.21% |
| AFCONS Afcons Infrastructure Limited | Construction | 2.25 lakh | ₹6.4 cr | 0.21% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 22,380 | ₹6.2 cr | 0.20% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services32.8%
- Capital Goods7.9%
- Healthcare7.6%
- Consumer Services6.9%
- Automobile and Auto Components6.7%
- Fast Moving Consumer Goods6.6%
- Information Technology5.8%
- Power5.4%
- Oil, Gas & Consumable Fuels4.2%
- Services3.5%
- Consumer Durables3.2%
- Construction2.8%
- Telecommunication2.6%
- Metals & Mining2.0%
- Construction Materials1.3%
- Chemicals0.4%
- Textiles0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap64.5%
- Mid Cap23.3%
- Small Cap11.2%
- Not in AMFI's list1.0%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −2.49 % in total | 25 Sep 2025 · NAV ₹32.6443 | 25 Sep 2026 · NAV ₹31.8322 |
| 3 years | +10.73 % a year, compounded | 25 Sep 2023 · NAV ₹23.4392 | 25 Sep 2026 · NAV ₹31.8322 |
| 5 years | +10.34 % a year, compounded | 24 Sep 2021 · NAV ₹19.4497 | 25 Sep 2026 · NAV ₹31.8322 |
| Since first NAV | +10.43 % a year, compounded | 13 Feb 2015 · NAV ₹10.0452 | 25 Sep 2026 · NAV ₹31.8322 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 133568).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund