Mutual Funds
Nippon India MNC Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - MNC
10.51   +0.09
NAV(₹) as on 9/9/2025 		0.88%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Nippon India MNC Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.45 		Launch Date:
22 Jul 2025
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 381.61 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
13.18 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Dhrumil Shah ,Kinjal Desai

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/8/2025 7.24 % 92.76 %
TOP HOLDINGS

Nestle India Ltd.
8.48 %

Hindustan Unilever Ltd.
7.32 %

Britannia Industries Ltd.
6.87 %

Maruti Suzuki India Ltd.
6.50 %

Cummins India Ltd.
6.32 %

Hyundai Motor India Ltd.
5.48 %

Vedanta Ltd.
4.68 %

Samvardhana Motherson International Ltd.
4.37 %

Fortis Healthcare Ltd.
4.18 %

LTIMindtree Ltd.
4.04 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Consumer Food
15.35 %

Automobiles - Passenger Cars
11.98 %

Pharmaceuticals & Drugs
9.29 %

Household & Personal Product
8.48 %

Diesel Engines
6.32 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
HDFC MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  13.74   +0.02  
9/3/2023 ₹ 591.73 -7.29% - - 13.50%
MDB Logo
Kotak MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.54   +0.04  
28/10/2024 ₹ 2,182.89 - - - 5.43%
MDB Logo
Nippon India MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.51   +0.09  
22/7/2025 ₹ 381.61 - - - 5.10%
MDB Logo
Aditya Birla SL MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  1386.80   +6.08  
27/12/1999 ₹ 3,713.07 -2.21% 11.99% 12.50% 15.24%
MDB Logo
ICICI Pru MNC Fund(G)
Equity - Thematic Fund - MNC  |   Very High |  28.57   +0.16  
17/6/2019 ₹ 1,688.72 -4.64% 13.51% 20.65% 18.34%