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NAV: 27 Nov 2025
₹29.29
Rating
4
Min. SIP amount
Not Supported
Fund size
₹3,257.64Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.06% |
ICICI Bank Ltd. | Financial | Equity | 6.22% |
Reliance Industries Ltd. | Energy | Equity | 4.68% |
State Bank of India | Financial | Equity | 3.88% |
Infosys Ltd. | Technology | Equity | 3.41% |
Larsen & Toubro Ltd. | Construction | Equity | 3.40% |
Bajaj Finance Ltd. | Financial | Equity | 3.36% |
Bharti Airtel Ltd. | Communication | Equity | 2.83% |
NTPC Ltd. | Energy | Equity | 2.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.51% |
Axis Bank Ltd. | Financial | Equity | 2.27% |
Power Finance Corporation Ltd. | Financial | Equity | 2.23% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.10% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.94% |
Tech Mahindra Ltd. | Technology | Equity | 1.86% |
Ultratech Cement Ltd. | Construction | Equity | 1.83% |
Vedanta Ltd. | Metals & Mining | Equity | 1.82% |
Interglobe Aviation Ltd. | Services | Equity | 1.73% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.67% |
Eternal Ltd. | Services | Equity | 1.66% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.65% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.43% |
Cummins India Ltd. | Capital Goods | Equity | 1.40% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.38% |
NLC India Ltd. | Energy | Equity | 1.37% |
JSW Energy Ltd. | Capital Goods | Equity | 1.30% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.21% |
United Spirits Ltd. | Consumer Staples | Equity | 1.21% |
Brigade Enterprises Ltd. | Construction | Equity | 1.11% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.10% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.09% |
Lupin Ltd. | Healthcare | Equity | 1.08% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.04% |
The Federal Bank Ltd. | Financial | Equity | 1.02% |
Page Industries Ltd. | Textiles | Equity | 1.01% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.90% |
Eicher Motors Ltd. | Automobile | Equity | 0.86% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.83% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.76% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.76% |
TVS Motor Company Ltd. | Automobile | Equity | 0.75% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.74% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.72% |
Abbott India Ltd. | Healthcare | Equity | 0.71% |
United Breweries Ltd. | Consumer Staples | Equity | 0.70% |
SRF Ltd. | Chemicals | Equity | 0.67% |
Gland Pharma Ltd. | Healthcare | Equity | 0.65% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.64% |
The Indian Hotels Company Ltd. | Services | Equity | 0.61% |
One97 Communications Ltd. | Services | Equity | 0.60% |
Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 0.60% |
Vikram Solar Ltd. | Energy | Equity | 0.60% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.59% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.59% |
Delhivery Ltd. | Services | Equity | 0.57% |
Gillette India Ltd. | Consumer Staples | Equity | 0.54% |
EIH Ltd. | Services | Equity | 0.54% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.51% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.51% |
Marico Ltd. | Consumer Staples | Equity | 0.50% |
Coforge Ltd. | Technology | Equity | 0.49% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.48% |
Max Financial Services Ltd. | Financial | Equity | 0.47% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.44% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.42% |
PVR Inox Ltd. | Services | Equity | 0.37% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.37% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 16.4% | 18.6% | 11.3% | 10.5% |
| Category average | 15.9% | 17.5% | 13.7% | NA |
| Rank with in category | 28 | 14 | 28 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 4.9% | 21.6% | 4,380.43 |
HDFC Flexi Cap Fund Growth | 5 | 10.7% | 21.1% | 91,041.00 |
Parag Parikh Flexi Cap Fund Growth | 5 | 8.6% | 20.9% | 1,25,799.63 |
HSBC Flexi Cap Fund Growth | 4 | 2.9% | 19.5% | 5,267.09 |
Franklin India Flexi Cap Fund Growth | 4 | 4.5% | 17.7% | 19,796.16 |
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
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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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