Nippon India MNC Fund- Direct Plan- Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹992 | +-8 |
| 3 Years | ₹1,000 | ₹975 | +-25 |
| 5 Years | ₹1,000 | ₹959 | +-41 |
Calculated using the fund's annualised return since inception (-0.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
38 securitiesTop 10 holdings make up 48.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Cummins India Ltd | Industrial Products | Large Cap | 7.14% |
| Nestle India Ltd | Fast Moving Consumer Goods | Large Cap | 6.86% |
| Britannia Industries Ltd | Fast Moving Consumer Goods | Large Cap | 6.57% |
| Hyundai Motor India Ltd | Automobiles & Components | Large Cap | 6.08% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 5.61% |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | Large Cap | 4.92% |
| Kansai Nerolac Paints | Consumer Durables | Small Cap | 3.98% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 3.87% |
| SAI Life Sciences Ltd | Pharmaceuticals & Biotechnology | Small Cap | 3.80% |
| Fortis Healthcare Ltd | Healthcare Services | Mid Cap | 3.75% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹401 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹393 Cr
Exit load, stamp duty & tax
22-Jul-25
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of The Scheme Is To Achieve Long-Term Capital Appreciation For Its Investors. This Objective Will Be Pursued By Strategically Investing In A Diversified Portfolio Of Equity And Equity-Related Instruments Of Multinational Companies (Mncs). There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India MNC Fund- Direct Plan- Growth Option?
The NAV of Nippon India MNC Fund- Direct Plan- Growth Option is ₹9.90 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India MNC Fund- Direct Plan- Growth Option?
The expense ratio charged by Nippon India MNC Fund- Direct Plan- Growth Option is 1.31%.
What is the Min. SIP of Nippon India MNC Fund- Direct Plan- Growth Option?
The minimum SIP investment in Nippon India MNC Fund- Direct Plan- Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India MNC Fund- Direct Plan- Growth Option?
The minimum lumpsum investment in Nippon India MNC Fund- Direct Plan- Growth Option is ₹500.
What is the Exit Load of Nippon India MNC Fund- Direct Plan- Growth Option?
The exit load for Nippon India MNC Fund- Direct Plan- Growth Option is: 1% on or before 1Y, Nil after 1Y
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