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Nippon India Retirement Fund Wealth Creation Scheme

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 133568

₹32.93

−0.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹33.04 on 11 November 2025 to ₹32.93 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.26%
Since 30 September 2026
Fund size
₹3,127 crore
Started
11 February 2015
Exit load
None
Compared against
BSE 500 TRI
Plan
Direct · 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?

1.26% a year: ₹126 on every ₹10,000 you hold.

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

Exit load: None

How has it done?

1 year
−0.3%
3 years, per year
+11.9%
5 years, per year
+10.4%

Worst fall so far: −44.9% (Jan 2018 to Mar 2020).

Against other Flexi Cap funds: out of 106 three-year stretches, it finished above the middle Flexi Cap fund in 44.

In Jan–Apr 2020 alone it fell 43.3%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 8 September 2026Fee moved between 1.25% and 1.28% a year (2 changes, 1 Sep – 8 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.28% and 1.31% a year (5 changes, 16 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.02% to 1.31% a year.
  5. 30 May 2026Fee changed from 1.11% to 1.02% a year.
Show all 40
  1. 29 May 2026Fee changed from 1.01% to 1.11% a year.
  2. 28 May 2026Fee changed from 1.04% to 1.01% a year.
  3. 27 May 2026Fee changed from 2.09% to 1.04% a year.
  4. 26 May 2026Fee changed from 1.86% to 2.09% a year.
  5. 25 May 2026Fee changed from 1.02% to 1.86% a year.
  6. 23 May 2026Fee changed from 1.77% to 1.02% a year.
  7. 22 May 2026Fee changed from 1.27% to 1.77% a year.
  8. 21 May 2026Fee changed from 2.00% to 1.27% a year.
  9. 20 May 2026Fee changed from 1.45% to 2.00% a year.
  10. 19 May 2026Fee changed from 1.03% to 1.45% a year.
  11. 18 May 2026Fee changed from 1.02% to 1.03% a year.
  12. 16 May 2026Fee changed from 2.40% to 1.02% a year.
  13. 15 May 2026Fee changed from 1.02% to 2.40% a year.
  14. 13 May 2026Fee changed from 1.78% to 1.02% a year.
  15. 12 May 2026Fee changed from 1.01% to 1.78% a year.
  16. 9 May 2026Fee changed from 1.38% to 1.01% a year.
  17. 8 May 2026Fee changed from 2.21% to 1.38% a year.
  18. 7 May 2026Fee changed from 1.18% to 2.21% a year.
  19. 6 May 2026Fee changed from 1.01% to 1.18% a year.
  20. 4 May 2026Fee moved between 0.97% and 1.02% a year (18 changes, 1 Apr 2025 – 4 May 2026).
  21. 19 March 2025Fee moved between 0.98% and 1.03% a year (18 changes, 25 Oct 2024 – 19 Mar 2025).
  22. 24 October 2024Fee moved between 0.94% and 0.98% a year (17 changes, 21 May – 24 Oct 2024).
  23. 1 April 2024Fee changed from 1.04% to 0.96% a year.
  24. 27 March 2024Fee moved between 1.04% and 1.06% a year (3 changes, 10 Mar – 27 Mar 2024).
  25. 23 February 2024Fee changed from 0.99% to 1.06% a year.
  26. 16 February 2024Fee moved between 0.95% and 1.00% a year (30 changes, 3 Jul 2023 – 16 Feb 2024).
  27. 8 June 2023Fee moved between 1.00% and 1.05% a year (20 changes, 13 Nov 2022 – 8 Jun 2023).
  28. 19 October 2022Fee changed from 1.27% to 1.04% a year.
  29. 4 October 2022Fee moved between 1.26% and 1.28% a year (6 changes, 17 Aug – 4 Oct 2022).
  30. 10 August 2022Fee changed from 1.21% to 1.27% a year.
  31. 2 August 2022Fee moved between 1.21% and 1.23% a year (2 changes, 21 Jul – 2 Aug 2022).
  32. 26 May 2022Fee changed from 1.07% to 1.23% a year.
  33. 8 May 2022Fee changed from 0.31% to 1.07% a year.
  34. 30 March 2022Fee changed from 0.32% to 0.31% a year.
  35. 23 March 2022Fee changed from 1.07% to 0.32% 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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026