India, Oct. 13 -- Nippon India Retirement Fund - Wealth Creation Scheme has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 2,938.85 crores, compared with Rs 3,127.08 crores in the last month. The Fund's NAV per unit was Rs 26.93 for Growth, while 52-Week High and Low ranges were Rs 29.62 and Rs 25.44 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 22, 2015 and managed by Fund Managers Pranay Sinha, Ashutosh Bhargava.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (226.78 Cr.), ICICI Bank Limited (202.34 Cr.), Axis Bank Limited (122.60 Cr.), Reliance Industries Limi...