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Dec 04, 2025


Category

Equity

AUM (Cr.)

428.03

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.47

Sharpe Ratio

63.30

Beta Ratio

0.00

Fund Manager

Dhrumil Shah

Inception Date

Jul 22, 2025

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India MNC Fund - Regular (G) 0.23 0 0 0 0 7.52
Benchmark - Nifty MNC TRI 0.38 8.66 4.97 15.4 16.26 0
Category Average - BEST EQUITY PERFORMERS -0.48 4.64 1.52 17.79 19.18 12.01
Category Rank 7/10 3/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (IDCW) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
Nippon India Japan Equity Fund (G) 22.8702 1.93 17.32 16.48 7.19 292.35 2.45 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 72.3700 1.61 11.87 17.12 13.67 3,395.60 2.00 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 17.1381 -1.26 40.83 33.86 0.00 421.51 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Nestle India Oct 31, 2025 35.60 8.32 9.98
Reverse Repo-TREPS Oct 31, 2025 33.20 7.76 21.34
Equity-Maruti Suzuki Oct 31, 2025 30.39 7.10 22.48
Equity-Cummins India Oct 31, 2025 27.40 6.40 13.54
Equity-Britannia Inds. Oct 31, 2025 26.26 6.14 0.21
Equity-Hind. Unilever Oct 31, 2025 25.89 6.05 -7.30
Equity-Vedanta Oct 31, 2025 24.43 5.71 36.66
Equity-Hyundai Motor I Oct 31, 2025 20.73 4.84 -0.88
Equity-Samvardh. Mothe. Oct 31, 2025 18.97 4.43 13.63
Equity-Fortis Health. Oct 31, 2025 17.90 4.18 12.24

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India MNC Fund - Regular (G)
Contact Persone : Dhrumil Shah
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com