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Jun 24, 2026


Category Equity
AUM (Cr.) 427.37
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.41
Sharpe Ratio 4.30
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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Nifty MNC TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India MNC Fund - Regular (IDCW) 1.44 -1.99 0 0 0 5.9
Benchmark - Nifty MNC TRI 1.85 7.44 17.22 16.27 14.69 0
Category Average - BEST EQUITY PERFORMERS 2.86 1.77 5.83 16.98 14.07 10.61
Category Rank 6/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Financial Services Fund - Reg (G) 10.3823 1.73 0.00 0.00 0.00 176.12 2.47 500.00 invest
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.3823 1.73 0.00 0.00 0.00 176.12 2.47 500.00 invest
UTI-Banking and Financial Services Fund (G) 196.9130 1.62 2.80 14.23 12.39 1,340.47 2.07 5,000.00 invest
UTI-Banking and Financial Services Fund (IDCW) 76.6376 1.62 2.80 14.23 12.39 1,340.47 2.07 5,000.00 invest
ICICI Pru Commodities Fund (G) 46.6000 -2.57 15.29 18.13 15.94 3,998.52 1.90 5,000.00 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-Cummins India May 31, 2026 35.33 8.27 14.35
Equity-Nestle India May 31, 2026 29.85 6.98 -17.46
Equity-Maruti Suzuki May 31, 2026 28.59 6.69 -19.08
Equity-Samvardh. Mothe. May 31, 2026 28.42 6.65 1.49
Equity-Kansai Nerolac May 31, 2026 25.73 6.02 0.00
Equity-Britannia Inds. May 31, 2026 23.42 5.48 -13.29
Equity-Hind. Unilever May 31, 2026 22.61 5.29 -7.90
Equity-Fortis Health. May 31, 2026 18.10 4.24 -1.51
Equity-Infosys May 31, 2026 17.41 4.07 -10.71
Equity-Hyundai Motor I May 31, 2026 16.35 3.83 -11.15

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India MNC Fund - Regular (IDCW)
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