NAV
₹10.3315
as of 29 Sept 2026
Expense Ratio
1.31%
Lumpsum returns (CAGR)
- 1Y
- -1.33%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.78%
SIP returns (XIRR)
- 1Y
- -4.49%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.64%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Food Products13.79%
- Automobiles11.85%
- Pharmaceuticals & Biotechnology10.36%
- IT - Software7.95%
- Auto Components7.06%
- Industrial Products7.05%
- Diversified FMCG4.75%
- Healthcare Services4.52%
- Consumer Durables4.40%
- Beverages3.91%
- Agricultural, Commercial & Construction Vehicles2.99%
- Non - Ferrous Metals2.70%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India MNC Fund- Regular Plan-Growth Option
- 1Nestle India Limited7.22%
- 2Cummins India Limited7.05%
- 3Maruti Suzuki India Limited6.78%
- 4Britannia Industries Limited6.57%
- 5Hyundai Motor India Ltd5.07%
- 6Hindustan Unilever Limited4.75%
- 7Sai Life Sciences Limited4.19%
- 8Fortis Healthcare Limited4.06%
- 9Kansai Nerolac Paints Limited3.97%
- 10Infosys Limited3.91%
What this fund does
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. The current expense ratio is 1.31%.