NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India MNC Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	1.31%
NAV	₹10.46 (11 Nov 2026)
Fund Size	₹384.41 Cr
Fund Started	22 Jul 2025
Lock-in Period	No lock-in
Exit Load	1%If redeemed or switched out on or before completion of 1 year from the date of allotment of units NilThereafter

Returns	Nippon India MNC Fund - Direct (G)
1M	2.42%
3M	-8.56%
6M	-3.92%
1Y	-3.26%
3Y	—
5Y	—
Since Inception	2.65%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India MNC Fund - Direct (G)
Alpha	-2.01
Beta	0.79
Sharpe	-0.27
Standard Deviation	4.96

Holding Analysis	Nippon India MNC Fund - Direct (G)
Top 5 Holdings	31.97%
Top 10 Holdings	51.74%
Portfolio Turnover	0.28
Equity	96.11%
Debt	4.10%
Cash	—

Name	Assets
Hyundai Motor India...Equity	6.96%
Cummins India LtdEquity	6.96%
Britannia Industrie...Equity	6.58%
Nestle India LtdEquity	6.38%
Hindustan Unilever LtdEquity	5.09%
Kansai Nerolac Pain...Equity	4.11%
TREPSReverse Repo	4.10%
Fortis Healthcare LtdEquity	3.90%
Samvardhana Mothers...Equity	3.87%
Maruti Suzuki India...Equity	3.79%

Fund Manager	Nippon India MNC Fund - Direct (G)
Name	, ,

About	Nippon India MNC Fund - Direct (G)
AMC	Nippon India Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty MNC TRI
Launch Date	02 Jul 2025