Nippon India MNC Fund- Regular Plan-Growth Option
₹10.5527
₹0.08 (-0.71%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.5527
₹0.08 (-0.71%)
29 May 2026
AMFI: 153691
Direct · Growth
₹₹10.6692
₹0.08 (-0.70%)
29 May 2026
AMFI: 153693
Regular · IDCW
₹₹10.5527
₹0.08 (-0.71%)
29 May 2026
AMFI: 153692
Direct · IDCW
₹₹10.6692
₹0.08 (-0.70%)
29 May 2026
AMFI: 153690
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹5,000
Invested
₹5,085
Value today
3.8%
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
₹1,055
Value today
6.5%
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
₹6,25,585
Value today
-1.2%
vs lumpsum
Direct lumpsum would have beaten STP by 1.2% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,085
Benchmark
₹4,951
+₹134 extra wealth vs the benchmark index
Backtest this SIP yourselfFund Details
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Nestle India Limited INE239A01024 | 8.68% |
Nestle India Limited INE239A01024 | 8.68% |
Maruti Suzuki India Limited INE585B01010 | 7.72% |
Maruti Suzuki India Limited INE585B01010 | 7.72% |
Cummins India Limited INE298A01020 | 7.49% |
Cummins India Limited INE298A01020 | 7.49% |
Britannia Industries Limited INE216A01030 | 6.44% |
Britannia Industries Limited INE216A01030 | 6.44% |
Samvardhana Motherson International Limited INE775A01035 | 5.82% |
Samvardhana Motherson International Limited INE775A01035 | 5.82% |
Hindustan Unilever Limited INE030A01027 | 5.69% |
Hindustan Unilever Limited INE030A01027 | 5.69% |
Vedanta Limited INE205A01025 | 5.10% |
Vedanta Limited INE205A01025 | 5.10% |
Infosys Limited INE009A01021 | 4.95% |
Infosys Limited INE009A01021 | 4.95% |
Fortis Healthcare Limited INE061F01013 | 4.09% |
Fortis Healthcare Limited INE061F01013 | 4.09% |
Hyundai Motor India Ltd INE0V6F01027 | 3.99% |
Hyundai Motor India Ltd INE0V6F01027 | 3.99% |
Sai Life Sciences Limited INE570L01029 | 3.21% |
Sai Life Sciences Limited INE570L01029 | 3.21% |
LTIMindtree Limited INE214T01019 | 3.18% |
LTIMindtree Limited INE214T01019 | 3.18% |
Lupin Limited INE326A01037 | 3.05% |
Lupin Limited INE326A01037 | 3.05% |
Dr. Reddy's Laboratories Limited INE089A01031 | 2.98% |
Dr. Reddy's Laboratories Limited INE089A01031 | 2.98% |
Escorts Kubota Limited INE042A01014 | 2.71% |
Escorts Kubota Limited INE042A01014 | 2.71% |
Schaeffler India Limited INE513A01022 | 2.59% |
Schaeffler India Limited INE513A01022 | 2.59% |
Gujarat Fluorochemicals Limited INE09N301011 | 2.36% |
Gujarat Fluorochemicals Limited INE09N301011 | 2.36% |
United Spirits Limited INE854D01024 | 2.25% |
United Spirits Limited INE854D01024 | 2.25% |
United Breweries Limited INE686F01025 | 2.04% |
United Breweries Limited INE686F01025 | 2.04% |
TBO Tek Limited INE673O01025 | 1.79% |
TBO Tek Limited INE673O01025 | 1.79% |
Bharat Forge Limited INE465A01025 | 1.45% |
Bharat Forge Limited INE465A01025 | 1.45% |
Divi's Laboratories Limited INE361B01024 | 1.10% |
Divi's Laboratories Limited INE361B01024 | 1.10% |
Kaynes Technology India Limited INE918Z01012 | 1.00% |
Kaynes Technology India Limited INE918Z01012 | 1.00% |
3M India Limited INE470A01017 | 0.99% |
3M India Limited INE470A01017 | 0.99% |
Colgate Palmolive (India) Limited INE259A01022 | 0.90% |
Colgate Palmolive (India) Limited INE259A01022 | 0.90% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India MNC Fund- Regular Plan-Growth Option 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 Plan-Growth Option 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