Nippon India MNC Fund · Regular · Growth
NAV
₹10.0824
as of 30 Sept 2026
Expense Ratio
2.53%
AUM
₹419 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.48%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.69%
SIP returns (XIRR)
- 1Y
- -7.17%
- 3Y
- —
- 5Y
- —
- Since Inception
- -5.19%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.38
Sharpe Ratio
-0.03
Alpha
0.22
Beta
-0.36
Sortino
12.55%
Std Dev
-13.39%
Max Drawdown
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
- 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 · 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 ₹419 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY MNC TRI. The current expense ratio is 2.53%.