NAV
₹11.0661
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +11.64%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.40%
SIP returns (XIRR)
- 1Y
- +10.64%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.64%
Performance Comparison
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Fund Details
Fund HouseNippon India Mutual Fund
CategorySectoral / Thematic
Launch Date22 Jul 2025
AMFI Code153693
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Nippon India MNC Fund- Direct Plan-IDCW Payout
Holding% NAV
- 1Cummins India Limited7.98%
- 2Maruti Suzuki India Limited7.21%
- 3Nestle India Limited6.92%
- 4Kansai Nerolac Paints Limited5.65%
- 5Britannia Industries Limited5.43%
- 6Hindustan Unilever Limited5.22%
- 7Samvardhana Motherson International Limited5.04%
- 8Hyundai Motor India Ltd4.47%
- 9Fortis Healthcare Limited4.38%
- 10Sai Life Sciences Limited3.62%
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Investment Objective
Nippon India MNC Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 1 years.
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