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Nippon India MNC Fund-Reg(G)

very highequitymnc
10.94 0.04(0.40%) NAV as on 28 Aug 2026
1.86 % 1 M
7.86 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
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FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.54

As on 31 Jul, 2026
age-icon Age :

1 yrs 1 m

Since 22 07 ,2025
exit_load Exit Load :

1%

aum AUM :

438.65 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

13.1

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY MNC - TRI

Fund_manager Fund Manager :

Dhrumil Shah,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 4.21 %
Equity 95.79 %

TOP HOLDINGS

Cummins India Ltd.7.56 %
Nestle India Ltd.7.23 %
Maruti Suzuki India Ltd.7.07 %
Britannia Industries Ltd.6.73 %
Hindustan Unilever Ltd.5.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food13.96
Automobiles - Passenger Cars12.04
Pharmaceuticals & Drugs9.87
IT - Software7.63
Diesel Engines7.56
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.45
Net Assets(Rs Crores) (as on 31-Mar-2026) 379.00
Scheme Returns(%)(Absolute)-5.54
B'mark Returns(%)(Absolute)NA
Category Rank98/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India MNC Fund-Reg(G)Very HighEquity10.940.04(0.40%)NAV As on 28 Aug, 202622-Jul-2025Inception Date438.65AUM In Cr.7.86%1YNA%3YNA%5Y8.50%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity31.050.04(0.13%)NAV As on 28 Aug, 202617-Jun-2019Inception Date1,805.92AUM In Cr.10.50%1Y11.60%3Y11.95%5Y17.04%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity408.290.53(0.13%)NAV As on 28 Aug, 202614-Oct-1998Inception Date2,764.54AUM In Cr.3.87%1Y10.18%3Y8.79%5Y15.31%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity419.771.15(0.27%)NAV As on 28 Aug, 202630-Sep-1994Inception Date6,481.13AUM In Cr.19.34%1Y8.60%3Y8.93%5Y14.00%Since Inception
Aditya Birla SL MNC Fund-Reg(G)Very HighEquity1333.87-0.66(-0.05%)NAV As on 28 Aug, 202627-Dec-1999Inception Date3,293.33AUM In Cr.-2.09%1Y8.26%3Y6.62%5Y14.48%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity14.28-0.02(-0.12%)NAV As on 28 Aug, 202609-Mar-2023Inception Date552.72AUM In Cr.7.41%1Y7.69%3YNA%5Y10.80%Since Inception