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Nippon India Retirement Fund-WC (IDCW)

Retirement Fund • OPEN
NAV as of May 18, 2026
₹27.28
1 day change
Returns since inception
9.42%
CAGR
AUM (Fund size)
₹3,056 Cr
NAV: ₹ 27.28
as on May 18, 2026
Nippon India Retirement Fund-WC (IDCW)

Nippon India Retirement Fund-WC (IDCW) Overview

AUM (Fund size) ₹ 3,056 Cr
Expense ratio 3.12 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 11 yrs 4 m since Jan 22, 2015
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
21.73%
Power
7.98%
Finance
6.58%
IT-Software
5.97%
Petroleum Products
5.96%

Top Holdings

ICICI Bank 7.48%
HDFC Bank 7.04%
Reliance Industr 4.95%
SBI 3.66%
Axis Bank 3.55%
Larsen & Toubro 3.34%
NTPC 3.20%
Infosys 3.10%
Bharti Airtel 2.88%
Bajaj Finance 2.59%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India Retirement Fund-WC (IDCW) -0.37% 14.95% 13.28%

Scheme Information

Nippon India Retirement Fund-WC (IDCW) was launched on 22/01/2015. The fund manages ₹3,056 Cr in assets. Its current expense ratio is 3.12%.

Fund Manager: Pranay Sinha

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FAQs on Nippon India Retirement Fund-WC (IDCW)

The current expense ratio of Nippon India Retirement Fund-WC (IDCW) is 3.12%.

The AUM of Nippon India Retirement Fund-WC (IDCW) is ₹3,056 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Retirement Fund-WC (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹27.28.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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