Mutual Funds
Nippon India MNC Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - MNC
10.10   +0.09
NAV(₹) as on 4/11/2026 		0.85%
  1D 		-5.87%
  1Y 		   -
  3Y 		   -
  5Y
Nippon India MNC Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.53 		Launch Date:
22 Jul 2025
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 400.73 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
11.37 		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 30/9/2026 1.88 % 98.12 %
TOP HOLDINGS

Cummins India Ltd.
7.14 %

Nestle India Ltd.
6.86 %

Britannia Industries Ltd.
6.57 %

Hyundai Motor India Ltd.
6.08 %

Maruti Suzuki India Ltd.
5.61 %

Hindustan Unilever Ltd.
4.92 %

Kansai Nerolac Paints Ltd.
3.98 %

Samvardhana Motherson International Ltd.
3.87 %

Sai Life Sciences Ltd.
3.80 %

Fortis Healthcare Ltd.
3.75 %

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

No Data

ALLOCATION BY SECTOR

Consumer Food
13.43 %

Automobiles - Passenger Cars
11.69 %

Pharmaceuticals & Drugs
10.48 %

IT - Software
8.68 %

Diesel Engines
7.14 %

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 |  11.89   +0.12  
28/10/2024 ₹ 2,246.36 11.16% - - 8.96%
MDB Logo
Nippon India MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.10   +0.09  
22/7/2025 ₹ 400.73 -5.87% - - 0.76%
MDB Logo
Aditya Birla SL MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  1220.64   +14.27  
27/12/1999 ₹ 3,029.03 -11.45% 5.13% 4.41% 14.00%
MDB Logo
HDFC MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  13.71   +0.19  
9/3/2023 ₹ 534.17 0.04% 6.19% - 9.00%
MDB Logo
SBI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  398.15   +6.94  
30/9/1994 ₹ 6,380.58 11.52% 6.85% 6.86% 13.72%
MDB Logo
UTI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  388.38   +4.12  
14/10/1998 ₹ 2,535.56 -4.29% 7.78% 6.78% 14.99%
MDB Logo
ICICI Pru MNC Fund(G)
Equity - Thematic Fund - MNC  |   Very High |  29.31   +0.36  
17/6/2019 ₹ 1,702.81 1.31% 9.64% 9.23% 15.67%