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Nippon India Retirement Fund Wealth Creation Scheme

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 133565

₹28.87

−1.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹29.24 on 11 November 2025 to ₹28.87 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
2.23%
Since 28 September 2026
Fund size
₹3,127 crore
Started
11 February 2015
Exit load
None
Compared against
BSE 500 TRI
Plan
Regular · Growth
Companies held
70
74 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Retirement Fund Wealth Creation Scheme

Industries

  • Financial33%
  • Industrials14%
  • Technology13%
  • Consumer Discretionary11%
  • Energy & Utilities10%
  • Healthcare8%
  • Consumer Staples7%
  • Materials5%

Top companies

10 of 70 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.5%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    7.3%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.2%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    4.2%
  5. 5

    Infosys Ltd

    LargeTechnology

    4.0%
  6. 6

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.4%
  7. 7

    State Bank of India

    LargeFinancial

    3.0%
  8. 8

    JSW Energy Ltd

    MidEnergy & Utilities

    3.0%
  9. 9

    Alkem Laboratories Ltd

    MidHealthcare

    2.2%
  10. 10

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.1%
Show all 70
  1. 11

    HDFC Asset Management Company Ltd

    MidFinancial

    2.1%
  2. 12

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    2.0%
  3. 13

    Larsen & Toubro Ltd

    LargeIndustrials

    1.9%
  4. 14

    Zomato Ltd

    LargeTechnology

    1.8%
  5. 15

    JSW Infrastructure Ltd

    MidIndustrials

    1.8%
  6. 16

    Info Edge (India) Ltd

    MidTechnology

    1.7%
  7. 17

    Interglobe Aviation Ltd

    LargeIndustrials

    1.7%
  8. 18

    Varun Beverages Ltd

    LargeConsumer Staples

    1.7%
  9. 19

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.6%
  10. 20

    Indus Towers Ltd

    MidTechnology

    1.6%
  11. 21

    Swiggy Ltd.

    MidTechnology

    1.5%
  12. 22

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.5%
  13. 23

    Tech Mahindra Ltd

    LargeTechnology

    1.5%
  14. 24

    Max Financial Services Ltd

    MidFinancial

    1.4%
  15. 25

    Gland Pharma Ltd

    MidHealthcare

    1.4%
  16. 26

    Bajaj Finance Ltd

    LargeFinancial

    1.4%
  17. 27

    Ambuja Cements Ltd

    MidMaterials

    1.3%
  18. 28

    United Spirits Ltd

    MidConsumer Staples

    1.3%
  19. 29

    Nestle India Ltd

    LargeConsumer Staples

    1.3%
  20. 30

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    1.3%
  21. 31

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.2%
  22. 32

    Blue Star Ltd

    SmallIndustrials

    1.2%
  23. 33

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.1%
  24. 34

    Titan Company Ltd

    LargeConsumer Discretionary

    1.1%
  25. 35

    TD Power Systems Ltd

    SmallIndustrials

    1.0%
  26. 36

    LIC Housing Finance Ltd

    SmallFinancial

    1.0%
  27. 37

    Cummins India Ltd

    LargeIndustrials

    1.0%
  28. 38

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.0%
  29. 39

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.0%
  30. 40

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    1.0%
  31. 41

    PB Fintech Ltd

    MidFinancial

    1.0%
  32. 42

    Bharti Hexacom Ltd.

    MidTechnology

    0.9%
  33. 43

    Mishra Dhatu Nigam Ltd

    SmallMaterials

    0.8%
  34. 44

    Abbott India Ltd

    MidHealthcare

    0.8%
  35. 45

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.8%
  36. 46

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.8%
  37. 47

    Power Finance Corporation Ltd

    LargeFinancial

    0.8%
  38. 48

    Tata Motors Ltd

    LargeIndustrials

    0.8%
  39. 49

    Piramal Pharma Ltd

    SmallHealthcare

    0.7%
  40. 50

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.7%
  41. 51

    ISGEC Heavy Engineering Ltd

    SmallIndustrials

    0.7%
  42. 52

    Kaynes Technology India Ltd

    SmallIndustrials

    0.6%
  43. 53

    Mankind Pharma Ltd.

    MidHealthcare

    0.6%
  44. 54

    Escorts Kubota Ltd

    SmallIndustrials

    0.6%
  45. 55

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.6%
  46. 56

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.5%
  47. 57

    Indegene Ltd.

    SmallHealthcare

    0.5%
  48. 58

    Syngene International Ltd

    SmallHealthcare

    0.5%
  49. 59

    Gillette India Ltd

    SmallConsumer Staples

    0.5%
  50. 60

    Bajel Projects Ltd

    SmallIndustrials

    0.4%
  51. 61

    Sharda Motor Industries Ltd

    SmallConsumer Discretionary

    0.4%
  52. 62

    Ellenbarrie Industrial Gases Ltd

    SmallMaterials

    0.4%
  53. 63

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.4%
  54. 64

    KPIT Technologies Ltd

    SmallTechnology

    0.4%
  55. 65

    United Breweries Ltd

    SmallConsumer Staples

    0.3%
  56. 66

    NLC India Ltd

    SmallEnergy & Utilities

    0.3%
  57. 67

    AU Small Finance Bank Ltd

    MidFinancial

    0.3%
  58. 68

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    0.2%
  59. 69

    Page Industries Ltd

    MidConsumer Discretionary

    0.2%
  60. 70

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.2%

What does it cost?

2.23% a year: ₹223 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

The direct plan of this fund costs 1.26% a year.

Exit load: None

How has it done?

1 year
−1.3%
3 years, per year
+10.9%
5 years, per year
+9.4%

Worst fall so far: −46.0% (Jan 2018 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 2.22% and 2.25% a year (2 changes, 1 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 26 August 2026Fee moved between 2.21% and 2.26% a year (10 changes, 8 Jun – 26 Aug 2026).
  4. 1 June 2026Fee changed from 1.92% to 2.21% a year.
  5. 30 May 2026Fee changed from 2.01% to 1.92% a year.
Show all 77
  1. 29 May 2026Fee changed from 1.92% to 2.01% a year.
  2. 28 May 2026Fee changed from 1.95% to 1.92% a year.
  3. 27 May 2026Fee changed from 3.00% to 1.95% a year.
  4. 26 May 2026Fee changed from 2.77% to 3.00% a year.
  5. 25 May 2026Fee changed from 1.92% to 2.77% a year.
  6. 23 May 2026Fee changed from 2.66% to 1.92% a year.
  7. 22 May 2026Fee changed from 2.17% to 2.66% a year.
  8. 21 May 2026Fee changed from 2.90% to 2.17% a year.
  9. 20 May 2026Fee changed from 2.35% to 2.90% a year.
  10. 19 May 2026Fee changed from 1.93% to 2.35% a year.
  11. 18 May 2026Fee changed from 1.92% to 1.93% a year.
  12. 16 May 2026Fee changed from 3.29% to 1.92% a year.
  13. 15 May 2026Fee changed from 1.92% to 3.29% a year.
  14. 13 May 2026Fee changed from 2.68% to 1.92% a year.
  15. 12 May 2026Fee changed from 1.92% to 2.68% a year.
  16. 9 May 2026Fee changed from 2.29% to 1.92% a year.
  17. 8 May 2026Fee changed from 3.12% to 2.29% a year.
  18. 7 May 2026Fee changed from 2.09% to 3.12% a year.
  19. 6 May 2026Fee changed from 1.92% to 2.09% a year.
  20. 1 May 2026Fee moved between 1.91% and 1.96% a year (34 changes, 7 Oct 2024 – 1 May 2026).
  21. 3 October 2024Fee moved between 1.90% and 1.95% a year (13 changes, 1 Apr – 3 Oct 2024).
  22. 27 March 2024Fee moved between 1.94% and 1.99% a year (31 changes, 3 Jul 2023 – 27 Mar 2024).
  23. 30 May 2023Fee moved between 1.99% and 2.04% a year (9 changes, 13 Mar – 30 May 2023).
  24. 3 March 2023Fee changed from 2.05% to 2.02% a year.
  25. 26 February 2023Fee changed from 2.18% to 2.05% a year.
  26. 20 February 2023Fee changed from 2.15% to 2.18% a year.
  27. 5 February 2023Fee changed from 2.06% to 2.15% a year.
  28. 25 January 2023Fee changed from 2.05% to 2.06% a year.
  29. 21 January 2023Fee changed from 2.15% to 2.05% a year.
  30. 14 January 2023Fee changed from 2.01% to 2.15% a year.
  31. 8 January 2023Fee moved between 2.01% and 2.06% a year (2 changes, 1 Jan – 8 Jan 2023).
  32. 25 December 2022Fee changed from 2.14% to 2.06% a year.
  33. 21 December 2022Fee changed from 2.13% to 2.14% a year.
  34. 18 December 2022Fee changed from 2.01% to 2.13% a year.
  35. 11 December 2022Fee changed from 2.03% to 2.01% a year.
  36. 4 December 2022Fee changed from 2.11% to 2.03% a year.
  37. 27 November 2022Fee moved between 2.09% and 2.13% a year (2 changes, 13 Nov – 27 Nov 2022).
  38. 19 October 2022Fee changed from 2.16% to 2.13% a year.
  39. 16 October 2022Fee changed from 2.04% to 2.16% a year.
  40. 9 October 2022Fee changed from 2.09% to 2.04% a year.
  41. 4 October 2022Fee moved between 2.08% and 2.10% a year (5 changes, 26 Sep – 4 Oct 2022).
  42. 25 September 2022Fee changed from 2.18% to 2.08% a year.
  43. 22 September 2022Fee changed from 2.17% to 2.18% a year.
  44. 18 September 2022Fee changed from 2.05% to 2.17% a year.
  45. 11 September 2022Fee moved between 2.05% and 2.10% a year (2 changes, 4 Sep – 11 Sep 2022).
  46. 21 August 2022Fee changed from 2.18% to 2.07% a year.
  47. 17 August 2022Fee changed from 2.19% to 2.18% a year.
  48. 15 August 2022Fee changed from 2.07% to 2.19% a year.
  49. 2 August 2022Fee moved between 2.07% and 2.11% a year (2 changes, 31 Jul – 2 Aug 2022).
  50. 24 July 2022Fee changed from 2.18% to 2.11% a year.
  51. 21 July 2022Fee changed from 2.19% to 2.18% a year.
  52. 17 July 2022Fee changed from 2.07% to 2.19% a year.
  53. 10 July 2022Fee changed from 2.08% to 2.07% a year.
  54. 3 July 2022Fee changed from 2.13% to 2.08% a year.
  55. 26 June 2022Fee changed from 2.24% to 2.13% a year.
  56. 19 June 2022Fee changed from 2.18% to 2.24% a year.
  57. 5 June 2022Fee changed from 2.12% to 2.18% a year.
  58. 26 May 2022Fee changed from 2.08% to 2.12% a year.
  59. 22 May 2022Fee changed from 2.21% to 2.08% a year.
  60. 15 May 2022Fee changed from 2.01% to 2.21% a year.
  61. 8 May 2022Fee changed from 1.94% to 2.01% a year.
  62. 2 May 2022Fee changed from 1.97% to 1.94% a year.
  63. 24 April 2022Fee changed from 2.02% to 1.97% a year.
  64. 17 April 2022Fee changed from 1.89% to 2.02% a year.
  65. 10 April 2022Fee changed from 1.95% to 1.89% a year.
  66. 1 April 2022Fee changed from 2.04% to 1.95% a year.
  67. 27 March 2022Fee changed from 2.09% to 2.04% a year.
  68. 13 March 2022Fee moved between 2.08% and 2.12% a year (3 changes, 13 Feb – 13 Mar 2022).
  69. 6 February 2022Fee changed from 2.05% to 2.12% a year.
  70. 23 January 2022Fee changed from 2.14% to 2.05% a year.
  71. 16 January 2022Fee changed from 1.99% to 2.14% a year.
  72. 9 January 2022Fee changed from 2.06% to 1.99% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 28 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026