Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Retirement Fund Wealth Creation Scheme

Holds 71 companies worth ₹2,906 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹2,939 CrNippon India Retirement Fund Wealth Creation Scheme's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹3,127 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 7.7% of this scheme's NAV.

  • Fund manager

    Pranay SinhaRuns it since 1 Mar 2021, as the fund house dates it. With Ritesh Rathod (fund manager).

AUM(Mar 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,939−6.0%
Aug 20263,127−0.2%
Jul 20263,135+1.6%
Jun 20263,084+1.6%
May 20263,036−0.6%
Apr 20263,056+9.9%
Mar 20262,781−11.2%
Feb 20263,134+0.4%
Jan 20263,120−2.3%
Dec 20253,194−1.5%
Nov 20253,244−0.4%
Oct 20253,258+2.5%
AUM at month end, Sept 2026
₹2,939 Cr
−9.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2015 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20264.27%+0.09 pt
Jun 20264.19%+0.10 pt
Mar 20264.08%+0.09 pt
Dec 20254.00%+0.10 pt
Direct plans' share of AUM, Sept 2026
4.27%
+0.28 pt since Dec 2025
Fig. 2.Nippon India Retirement Fund Wealth Creation Scheme's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.40%−4.48%––−3.16%
3 months *
−5.18%−5.41%––−2.75%
6 months *
−0.53%−1.00%––+2.21%
1 year
−5.81%−6.70%−5.42%−0.39 pt+0.55%
3 years
+9.48%+8.44%+9.17%+0.31 pt+8.61%
5 years
+9.19%+8.13%+8.22%+0.97 pt+8.18%
10 years
+10.63%+9.49%+12.45%−1.82 pt+11.32%
Since launch
+10.12%+8.89%+11.47%−1.35 pt+10.12%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.