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Nippon India MNC Fund-Reg(G)

very highequitymnc
10.76 0.15(1.44%) NAV as on 27 Jul 2026
1.13 % 1 M
9.09 % 1 Y
NA 3 Y

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

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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 :

2.57

As on 30 Jun, 2026
age-icon Age :

1 yrs 0 m

Since 22 07 ,2025
exit_load Exit Load :

1%

aum AUM :

426.14 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 :

11.79

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 Jun 30 ,2026
Others 2.68 %
Equity 97.32 %

TOP HOLDINGS

Cummins India Ltd.7.98 %
Maruti Suzuki India Ltd.7.21 %
Nestle India Ltd.6.92 %
Kansai Nerolac Paints Ltd.5.65 %
Britannia Industries Ltd.5.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food12.36
Automobiles - Passenger Cars11.68
Pharmaceuticals & Drugs10.98
Diesel Engines7.98
IT - Software6.70
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 HighEquity10.760.15(1.44%)NAV As on 27 Jul, 202622-Jul-2025Inception Date426.14AUM In Cr.9.09%1YNA%3YNA%5Y7.50%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity30.360.31(1.03%)NAV As on 27 Jul, 202617-Jun-2019Inception Date1,756.37AUM In Cr.8.82%1Y11.59%3Y12.33%5Y16.89%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity397.394.52(1.15%)NAV As on 27 Jul, 202614-Oct-1998Inception Date2,715.24AUM In Cr.2.90%1Y9.40%3Y8.93%5Y15.25%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity396.894.13(1.05%)NAV As on 27 Jul, 202630-Sep-1994Inception Date6,290.21AUM In Cr.8.68%1Y7.33%3Y8.26%5Y13.84%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity13.640.14(1.02%)NAV As on 27 Jul, 202609-Mar-2023Inception Date540.21AUM In Cr.2.21%1Y6.57%3YNA%5Y9.60%Since Inception