NAV
₹10.6047
as of 14 Jul 2026
Expense Ratio
2.47%
AUM
₹421 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.05%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.28%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India MNC Fund- Direct Plan-IDCW Payout
- 1Cummins India Limited8.27%
- 2Nestle India Limited6.98%
- 3Maruti Suzuki India Limited6.69%
- 4Samvardhana Motherson International Limited6.65%
- 5Kansai Nerolac Paints Limited6.02%
- 6Britannia Industries Limited5.48%
- 7Hindustan Unilever Limited5.29%
- 8Fortis Healthcare Limited4.24%
- 9Infosys Limited4.07%
- 10Hyundai Motor India Ltd3.83%
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