Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Retirement Fund
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
Nippon India Mutual Fund
3weak
Latest NAV
₹19.6772
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
3/100weak
Rank #142 of 147 in Retirement Fund · top 97%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.41%
3M
2.84%
6M
1.68%
1Y
-4.23%
3Y CAGR
3.15%
5Y CAGR
5.73%
Since incep.
6.03%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap71.1%
Mid cap20.4%
Small cap8.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
HDFC Bank Limited
equity
7.85%
ICICI Bank Limited
equity
7.33%
Reliance Industries Limited
equity
4.46%
Axis Bank Limited
equity
4.24%
Infosys Limited
equity
4.20%
Larsen & Toubro Limited
equity
3.56%
JSW Energy Limited
equity
3.53%
State Bank of India
equity
3.30%
Mahindra & Mahindra Limited
equity
2.35%
Samvardhana Motherson International Limited
equity
2.13%
Tech Mahindra Limited
equity
2.08%
NTPC Limited
equity
2.04%
Hindustan Aeronautics Limited
equity
1.91%
Varun Beverages Limited
equity
1.91%
SBI Life Insurance Company Limited
equity
1.81%
Indus Towers Limited
equity
1.61%
HDFC Asset Management Company Limited
equity
1.59%
NTPC Green Energy Limited
equity
1.53%
Cummins India Limited
equity
1.45%
InterGlobe Aviation Limited
equity
1.45%
Titan Company Limited
equity
1.41%
Eternal Limited
equity
1.40%
Cholamandalam Investment and Finance Company Ltd
equity
1.39%
Blue Star Limited
equity
1.31%
Nestle India Limited
equity
1.26%
Crompton Greaves Consumer Electricals Limited
equity
1.20%
Bajaj Finance Limited
equity
1.20%
Alkem Laboratories Limited
equity
1.18%
United Spirits Limited
equity
1.15%
Dixon Technologies (India) Limited
equity
1.10%