NAV
₹10.6382
as of 16 Jun 2026
Expense Ratio
2.47%
AUM
₹421 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.38%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.71%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,483
Benchmark
₹5,445
+₹38 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹5,500
Invested
₹5,483
Value today
-0.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,035
Value today
3.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,15,586
Value today
-0.8%
vs lumpsum
Direct lumpsum would have beaten STP by 0.8% — but STP reduced timing risk
Model your own STP with real NAVPerformance Comparison
Thinking about Nippon India MNC Fund · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India MNC Fund- Direct Plan-IDCW Payout
- 1Nestle India Limited9.77%
- 2Cummins India Limited7.57%
- 3Maruti Suzuki India Limited6.94%
- 4Britannia Industries Limited6.16%
- 5Samvardhana Motherson International Limited6.09%
- 6Hindustan Unilever Limited5.65%
- 7Kansai Nerolac Paints Limited4.86%
- 8Fortis Healthcare Limited4.31%
- 9Infosys Limited4.24%
- 10Hyundai Motor India Ltd3.70%
Investment Objective
Nippon India MNC Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Nippon India MNC Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹421 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MNC TRI. The current expense ratio is 2.47%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations