Nippon India Retirement Fund - Wealth Creation Plan
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| Fund / Benchmark(Value of ₹10,000 invested) | 1 Year | 3 Year | 5 Year | Since Inception |
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| Amount in ₹ | Returns (%) | Amount in ₹ | Returns (%) | Amount in ₹ | Returns (%) | Amount in ₹ | Returns (%) |
|---|
NAV as on April 30, 2026: ₹28.0191
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| Nippon India Retirement Fund - Wealth Creation Plan - Regular |
Inception Date : Feb 11, 2015 |
| Nippon India Retirement Fund - Wealth Creation Plan | 10,224 | 2.24 | 15,633 | 16.01 | 19,520 | 14.30 | 28,019 | 9.62 |
| B:BSE 500 TRI | 10,364 | 3.64 | 15,186 | 14.90 | 19,150 | 13.87 | 36,636 | 12.27 |
| AB:BSE Sensex TRI | 9,695 | -3.05 | 13,052 | 9.26 | 16,734 | 10.84 | 30,959 | 10.59 |
| NAV as on April 30, 2026: ₹31.7997 |
| Nippon India Retirement Fund - Wealth Creation Plan - Direct |
Inception Date : Feb 11, 2015 |
| Nippon India Retirement Fund - Wealth Creation Plan | 10,322 | 3.22 | 16,090 | 17.13 | 20,499 | 15.43 | 31,800 | 10.86 |
| B:BSE 500 TRI | 10,364 | 3.64 | 15,186 | 14.90 | 19,150 | 13.87 | 36,636 | 12.27 |
| AB:BSE Sensex TRI | 9,695 | -3.05 | 13,052 | 9.26 | 16,734 | 10.84 | 30,959 | 10.59 |
| Fund Manager : Pranay Sinha (Since Mar 2021), Ritesh Rathod (Since Jan 2026) |
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Pranay Sinha
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| Scheme Name/s | CAGR % |
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| 1 Year Return | 3 Years Return | 5 Years Return |
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| Regular Scheme | Direct Scheme | Benchmark | Regular Scheme | Direct Scheme | Benchmark | Regular Scheme | Direct Scheme | Benchmark |
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| Top 3 |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec(1) | 4.30 | -- | 3.98 | 7.30 | -- | 7.33 | 5.94 | -- | 6.04 |
| Nippon India Banking and PSU Fund | 3.94 | 4.35 | 4.85 | 6.61 | 7.03 | 6.71 | 5.71 | 6.16 | 5.83 |
| Nippon India Dynamic Bond Fund | 3.29 | 3.70 | 2.89 | 6.79 | 7.21 | 6.56 | 5.71 | 6.13 | 5.62 |
| Bottom 3 |
| Nippon India Gilt Fund | -1.40 | -0.64 | 0.07 | 5.28 | 6.10 | 6.44 | 4.63 | 5.52 | 5.65 |
| Nippon India Retirement Fund - Income Generation Scheme | -2.14 | -1.06 | 2.87 | 6.36 | 7.50 | 7.91 | 5.69 | 6.85 | 6.99 |
| Nippon India Nivesh Lakshya Long Duration Fund | -2.42 | -2.11 | 0.22 | 5.52 | 5.85 | 5.91 | 4.98 | 5.31 | 5.38 |
Note:
a.Mr. Pranay Sinha manages 8 open-ended schemes of Nippon India Mutual Fund .
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
d. Different plans shall have a different expense structure.
The performance provided herein is of growth plan unless,
(1)-The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using IDCW Reinvestment NAV's.
(2)-Co-Fund Manager
(3)-Assistant Fund Manager
(4)- The Scheme Returns are inclusive of the impact of Segregation of Portfolio...
*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.
Pranay Sinha has been managing Nippon India Banking & PSU Debt Fund since Mar 2021, Nippon India Nivesh Lakshya Fund since Mar 2021, Nippon India Dynamic Bond Fund since Mar 2021, Nippon India Gilt Securities Fund since Mar 2021, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt since Mar 2021, Nippon India Retirement Fund - Wealth Creation Scheme since Mar 2021, Nippon India Retirement Fund - Income Generation Scheme since Mar 2021, Nippon India ETF Nifty 5 yr Benchmark G-Sec since Apr 2021.
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Ritesh Rathod
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| Scheme Name/s | CAGR % |
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| 1 Year Return | 3 Years Return | 5 Years Return |
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| Regular Scheme | Direct Scheme | Benchmark | Regular Scheme | Direct Scheme | Benchmark | Regular Scheme | Direct Scheme | Benchmark |
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| Nippon India ELSS Tax Saver Fund(2) | 5.57 | 6.29 | 3.96 | 17.24 | 18.03 | 15.28 | 15.46 | 16.26 | 14.03 |
| Nippon India Retirement Fund - Income Generation Scheme | -2.14 | -1.06 | 2.87 | 6.36 | 7.50 | 7.91 | 5.69 | 6.85 | 6.99 |
Note:
a.Mr. Ritesh Rathod manages 3 open-ended schemes of Nippon India Mutual Fund.
b. In case the number of schemes managed by a fund manager is more than six, performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
d. Different plans shall have a different expense structure.
The performance provided herein is of growth plan unless,
(1)-The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using IDCW Reinvestment NAV's.
(2)-Co-Fund Manager
(3)-Assistant Fund Manager
(4)- The Scheme Returns are inclusive of the impact of Segregation of Portfolio...
Mr. Ritesh Rathod has been managing Nippon India ELSS Tax Saver Fund since Aug 2024, Nippon India Retirement Fund - Wealth Creation Scheme since Jan 2026, Nippon India Retirement Fund - Income Generation Scheme since Jan 2026.
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized (CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year. IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted. Face value of schemes is
` 10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund, Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Nifty 1D Rate Liquid BeES is
` 1000 per unit. Face value of Nippon India ETF Nifty Next 50 Junior BeES is
` 1.25 per unit. Face value of Nippon India Overnight Fund is
` 100 per unit. Face Value of Nippon India ETF Nifty 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is
` 1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth plan.
Note:
##The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of Segregation of portfolio, please refer SID/KIM of the relevant Schemes.
