Mutual Funds
Nippon India MNC Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - MNC
10.82   +0.05
NAV(₹) as on 6/7/2026 		0.48%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Nippon India MNC Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.41 		Launch Date:
22 Jul 2025
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 427.37 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
12.23 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 500.00
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 31/5/2026 1.73 % 98.27 %
TOP HOLDINGS

Cummins India Ltd.
8.27 %

Nestle India Ltd.
6.98 %

Maruti Suzuki India Ltd.
6.69 %

Samvardhana Motherson International Ltd.
6.65 %

Kansai Nerolac Paints Ltd.
6.02 %

Britannia Industries Ltd.
5.48 %

Hindustan Unilever Ltd.
5.29 %

Fortis Healthcare Ltd.
4.24 %

Infosys Ltd.
4.07 %

Hyundai Motor India Ltd.
3.83 %

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

No Data

ALLOCATION BY SECTOR

Consumer Food
12.53 %

Automobiles - Passenger Cars
10.52 %

Pharmaceuticals & Drugs
10.42 %

Diesel Engines
8.27 %

IT - Software
7.59 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 9.45
Net Assets (Rs Crores) 37,900.30
Scheme Returns(%)(Absolute) -5.54
B'mark Returns(%)(Absolute) NA
Category Rank 98/133
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
Kotak MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  12.44   +-0.04  
28/10/2024 ₹ 2,112.73 23.06% - - 13.90%
MDB Logo
Nippon India MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.82   +0.05  
22/7/2025 ₹ 427.37 - - - 8.16%
MDB Logo
HDFC MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  13.80   +0.09  
9/3/2023 ₹ 531.51 3.93% 7.19% - 10.16%
MDB Logo
SBI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  395.64   +1.52  
30/9/1994 ₹ 6,062.06 6.52% 7.32% 8.68% 13.85%
MDB Logo
Aditya Birla SL MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  1303.65   +3.82  
27/12/1999 ₹ 3,234.79 -5.59% 9.29% 6.35% 14.47%
MDB Logo
UTI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  399.65   +1.01  
14/10/1998 ₹ 2,715.24 2.30% 9.76% 9.67% 15.30%
MDB Logo
ICICI Pru MNC Fund(G)
Equity - Thematic Fund - MNC  |   Very High |  30.40   +0.05  
17/6/2019 ₹ 1,738.02 8.15% 13.18% 12.54% 17.08%