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Jun 19, 2026


Category Others
AUM (Cr.) 3,035.29
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 3.12
Sharpe Ratio 0.19
Beta Ratio 0.00
Fund Manager Pranay Sinha
Inception Date Feb 11, 2015
Risk Level Very High

Investment Objective

To provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Retirement Fund-WC (IDCW) -30.52 -33.15 -31.07 -0.22 4.34 5.83
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ETFS/INDEX -0.1 -2.52 0.28 9.12 8.37 10.14
Category Rank 4/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Retirement Savings Fund - Progressive (G) 67.6811 0.33 3.52 14.33 11.22 2,131.91 2.07 5,000.00 invest
Tata Retirement Savings Fund - Moderate (G) 66.7165 0.30 3.95 13.18 10.83 2,145.42 2.07 5,000.00 invest
PGIM India Retirement Fund - Regular (IDCW) 12.0500 0.25 2.03 0.00 0.00 98.56 2.47 5,000.00 invest
PGIM India Retirement Fund - Regular (G) 12.0500 0.25 2.03 0.00 0.00 98.56 2.47 5,000.00 invest
HDFC Retirement Savings Fund-Hybrid Equity (G) 37.0250 -0.38 -3.44 8.93 9.81 1,592.15 2.18 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 238.26 7.85 7.35
Equity-ICICI Bank May 31, 2026 222.38 7.33 -6.51
Equity-Reliance Industr May 31, 2026 135.42 4.46 -5.22
Equity-Axis Bank May 31, 2026 128.66 4.24 28.23
Equity-Infosys May 31, 2026 127.62 4.20 42.41
Equity-Larsen & Toubro May 31, 2026 108.03 3.56 -4.72
Equity-JSW Energy May 31, 2026 107.00 3.53 143.76
Equity-SBI May 31, 2026 100.30 3.30 -19.75
Equity-M & M May 31, 2026 71.27 2.35 -10.35
Equity-Samvardh. Mothe. May 31, 2026 64.62 2.13 9.30

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Retirement Fund-WC (IDCW)
Contact Person
Pranay Sinha
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com