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NAV: 16 Oct 2025
₹29.30
Rating
4
Min. SIP amount
Not Supported
Fund size
₹3,179.19Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.97% |
ICICI Bank Ltd. | Financial | Equity | 6.78% |
Reliance Industries Ltd. | Energy | Equity | 4.40% |
State Bank of India | Financial | Equity | 3.70% |
Larsen & Toubro Ltd. | Construction | Equity | 3.45% |
Infosys Ltd. | Technology | Equity | 3.40% |
Bajaj Finance Ltd. | Financial | Equity | 3.30% |
NTPC Ltd. | Energy | Equity | 2.68% |
Bharti Airtel Ltd. | Communication | Equity | 2.65% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.52% |
Power Finance Corporation Ltd. | Financial | Equity | 2.32% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.02% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.97% |
Ultratech Cement Ltd. | Construction | Equity | 1.92% |
Tech Mahindra Ltd. | Technology | Equity | 1.87% |
Axis Bank Ltd. | Financial | Equity | 1.78% |
Interglobe Aviation Ltd. | Services | Equity | 1.76% |
Vedanta Ltd. | Metals & Mining | Equity | 1.76% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.74% |
Eternal Ltd. | Services | Equity | 1.74% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.74% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.64% |
NLC India Ltd. | Energy | Equity | 1.53% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.47% |
JSW Energy Ltd. | Capital Goods | Equity | 1.34% |
Cummins India Ltd. | Capital Goods | Equity | 1.30% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.28% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.17% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.13% |
Lupin Ltd. | Healthcare | Equity | 1.08% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.07% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.01% |
Brigade Enterprises Ltd. | Construction | Equity | 0.99% |
Page Industries Ltd. | Textiles | Equity | 0.96% |
United Spirits Ltd. | Consumer Staples | Equity | 0.92% |
Eicher Motors Ltd. | Automobile | Equity | 0.88% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.86% |
The Federal Bank Ltd. | Financial | Equity | 0.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.84% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.82% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.77% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.76% |
TVS Motor Company Ltd. | Automobile | Equity | 0.76% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.75% |
Abbott India Ltd. | Healthcare | Equity | 0.74% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.72% |
United Breweries Ltd. | Consumer Staples | Equity | 0.72% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.71% |
Gland Pharma Ltd. | Healthcare | Equity | 0.69% |
SRF Ltd. | Chemicals | Equity | 0.67% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.65% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.63% |
Vikram Solar Ltd. | Energy | Equity | 0.60% |
Gillette India Ltd. | Consumer Staples | Equity | 0.59% |
Delhivery Ltd. | Services | Equity | 0.57% |
One97 Communications Ltd. | Services | Equity | 0.53% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.52% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
EIH Ltd. | Services | Equity | 0.51% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.51% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.50% |
Max Financial Services Ltd. | Financial | Equity | 0.50% |
The Indian Hotels Company Ltd. | Services | Equity | 0.50% |
Marico Ltd. | Consumer Staples | Equity | 0.49% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.46% |
Coforge Ltd. | Technology | Equity | 0.45% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.45% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.45% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.44% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.38% |
PVR Inox Ltd. | Services | Equity | 0.34% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.8% | 18.7% | 20.8% | 10.6% |
| Category average | -1.7% | 17.4% | 19.7% | NA |
| Rank with in category | 55 | 20 | 16 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 7.8% | 24.2% | 85,559.59 |
Invesco India Flexi Cap Fund Growth | 5 | 2.8% | 24.1% | 3,999.72 |
Parag Parikh Flexi Cap Fund Growth | 5 | 6.5% | 21.9% | 1,19,723.33 |
HSBC Flexi Cap Fund Growth | 4 | -0.8% | 21.5% | 5,049.19 |
Franklin India Flexi Cap Fund Growth | 4 | -0.5% | 19.5% | 18,912.06 |
Expense ratio, exit load and tax
Expense ratio: 1.93%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Retirement Fund Wealth Creation Scheme Growth
VS
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