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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.54
▲ 0.02
(0.23%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Nestle India Ltd | 31 Aug 2026 | 7.22% | 2,10,000 | ₹31.43 Cr | Equity | FMCG | |
 Cummins India Ltd | 31 Aug 2026 | 7.05% | 60,082 | ₹30.67 Cr | Equity | Capital Goods-N... | |
 Maruti Suzuki India... | 31 Aug 2026 | 6.78% | 21,776 | ₹29.50 Cr | Equity | Automobile | |
 Britannia Industrie... | 31 Aug 2026 | 6.57% | 54,492 | ₹28.61 Cr | Equity | FMCG | |
 Hyundai Motor India... | 31 Aug 2026 | 5.07% | 1,00,000 | ₹22.05 Cr | Equity | Automobile | |
| Hindustan Unilever Ltd | 31 Aug 2026 | 4.75% | 1,05,000 | ₹20.66 Cr | Equity | FMCG | |
 Sai Life Sciences Ltd | 31 Aug 2026 | 4.19% | 1,25,000 | ₹18.25 Cr | Equity | Pharmaceuticals | |
 TREPS | 31 Aug 2026 | 4.07% | 0 | ₹17.73 Cr | Reverse Repo | Debt Others | |
 Fortis Healthcare Ltd | 31 Aug 2026 | 4.06% | 1,95,000 | ₹17.68 Cr | Equity | Healthcare | |
 Kansai Nerolac Pain... | 31 Aug 2026 | 3.97% | 8,96,533 | ₹17.29 Cr | Equity | Paints/Varnish |
Funds in the same category by AUM
You can invest in Nippon India MNC Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India MNC Fund - Direct (G) is ₹10.54.
Nippon India MNC Fund - Direct (G) manages assets worth ₹435.28 Cr.
The expense ratio of Nippon India MNC Fund - Direct (G) is 1.32%.
The exit load applicable on Nippon India MNC Fund - Direct (G) is 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter..
As per the riskometer, Nippon India MNC Fund - Direct (G) carries Very High risk.
Nippon India MNC Fund - Direct (G) is managed by Nippon India Mutual Fund.
Nippon India MNC Fund - Direct (G) belongs to the Thematic Fund category.
Nippon India MNC Fund - Direct (G) is benchmarked against the Nifty MNC TRI.
Nippon India MNC Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India MNC Fund - Direct (G) was launched on 22 Jul 2025.
After the initial investment, you can invest in Nippon India MNC Fund - Direct (G) in further multiples of ₹100.
The primary investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved.
The primary investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved.
22 Jul 2025
₹435.28 Cr
₹10.54
₹100
₹500
Very High
1.32%
-2.82
0.80
0.36
4.75
0.88
0.02
0.27
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Cyient Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 1.04% | ₹4.54 Cr | 38,671 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| Nippon India MNC Fund - D... | Nippon India Mutual Fund | ₹10.54 | ₹435.28 Cr | 1.32% | -1.27% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI MNC Fund - Direct (G) | 14.97% | 7.63% | 1.43% | ₹6,717.62 Cr | -3.07 | 0.31 | Very High | |
 Aditya Birla SL MNC Fund - Di... | -8.21% | 6.31% | 1.43% | ₹3,292.92 Cr | -5.21 | 0.26 | Very High | |
| ICICI Pru Bharat Consumption ... | -6.22% | 9.50% | 1.32% | ₹3,238.21 Cr | -0.87 | 0.47 | Very High | |
 UTI-MNC Fund - Direct (G) | -1.94% | 8.70% | 1.39% | ₹2,790.21 Cr | -2.80 | 0.41 | Very High | |
 Kotak MNC Fund - Direct (G) | 18.91% | — | 0.87% | ₹2,309.19 Cr | 6.38 | 0.58 | Very High | |
| ICICI Pru MNC Fund - Direct (G) | 4.50% | 10.42% | 1.19% | ₹1,807.97 Cr | -0.75 | 0.56 | Very High | |
| Nippon India MNC Fund - Direc... | -1.27% | — | 1.32% | ₹435.28 Cr | -2.82 | 0.36 | Very High |