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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 425.17
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.47
Sharpe Ratio -3.16
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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Nifty MNC TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India MNC Fund - Regular (G) -8.63 -8.64 0 0 0 -4.33
Benchmark - Nifty MNC TRI -9.29 -4.57 10.21 15.36 13.15 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India MNC Fund - Regular (G) -8.63 -8.64 0 0 0 -4.33
Benchmark - Nifty MNC TRI -9.29 -4.57 10.21 15.36 13.15 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest

Asset Allocation

Asset Legend Asset 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 Feb 28, 2026 36.17 8.51 -3.05
Equity-Maruti Suzuki Feb 28, 2026 35.32 8.31 1.77
Equity-Cummins India Feb 28, 2026 30.90 7.27 19.11
Equity-Samvardh. Mothe. Feb 28, 2026 28.00 6.59 18.10
Equity-Britannia Inds. Feb 28, 2026 27.01 6.35 2.42
Equity-Hind. Unilever Feb 28, 2026 24.55 5.77 -1.47
Equity-Vedanta Feb 28, 2026 21.19 4.98 5.41
Equity-Infosys Feb 28, 2026 19.50 4.59 -20.77
Reverse Repo-TREPS Feb 28, 2026 18.57 4.37 8.98
Equity-Hyundai Motor I Feb 28, 2026 18.41 4.33 -1.40

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India MNC Fund - Regular (G)
Contact Person
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