Nippon India MNC Fund · Regular · Growth
NAV
₹11.1095
as of 03 Aug 2026
Expense Ratio
2.47%
AUM
₹416 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.23%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.73%
SIP returns (XIRR)
- 1Y
- +12.68%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.30%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.39
Sharpe Ratio
+0.09
Alpha
0.19
Beta
0.37
Sortino
12.95%
Std Dev
-13.39%
Max Drawdown
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 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%
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 1 years. It manages assets worth ₹416 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