Nippon India MNC Fund · Regular · Growth
NAV
₹10.2215
as of 13 Nov 2026
Expense Ratio
2.53%
AUM
₹431 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.97%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.68%
SIP returns (XIRR)
- 1Y
- -4.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.16%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
-0.01
Alpha
0.82
Beta
-0.28
Sortino
12.80%
Std Dev
-15.18%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Food Products13.43%
- Automobiles11.69%
- Pharmaceuticals & Biotechnology10.47%
- IT - Software7.62%
- Auto Components7.33%
- Industrial Products7.14%
- Consumer Durables5.67%
- Diversified FMCG4.92%
- Healthcare Services4.21%
- Beverages3.82%
- Agricultural, Commercial & Construction Vehicles2.95%
- Non - Ferrous Metals2.78%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Cummins India Limited7.14%
- 2Nestle India Limited6.86%
- 3Britannia Industries Limited6.57%
- 4Hyundai Motor India Ltd6.08%
- 5Maruti Suzuki India Limited5.61%
- 6Hindustan Unilever Limited4.92%
- 7Kansai Nerolac Paints Limited3.98%
- 8Samvardhana Motherson International Limited3.87%
- 9Sai Life Sciences Limited3.80%
- 10Fortis Healthcare Limited3.75%
What this fund does
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 1 years. It manages assets worth ₹431 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MNC TRI. The current expense ratio is 2.53%.