Mutual Funds

Nippon India MNC Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - MNC

9.77 +0.09
NAV(₹) as on 20/3/2026

0.90%
1D

-
1Y

-
3Y

-
5Y

Nippon India MNC Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.47	Launch Date: 22 Jul 2025
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 425.17 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.17	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 28/2/2026		4.42 %		95.58 %

TOP HOLDINGS

Nestle India Ltd.

8.51 %

Maruti Suzuki India Ltd.

8.31 %

Cummins India Ltd.

7.27 %

Samvardhana Motherson International Ltd.

6.59 %

Britannia Industries Ltd.

6.35 %

Hindustan Unilever Ltd.

5.77 %

Vedanta Ltd.

4.98 %

Infosys Ltd.

4.59 %

Hyundai Motor India Ltd.

4.33 %

Fortis Healthcare Ltd.

4.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Consumer Food

14.92 %

Automobiles - Passenger Cars

12.64 %

Pharmaceuticals & Drugs

9.43 %

IT - Software

8.29 %

Diesel Engines

7.27 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (20/3/2026)	9.77
Net Assets (Rs Crores)	42,517.28
Scheme Returns(%)(Absolute)	-2.26
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
Kotak MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 10.29 +0.11	28/10/2024	₹ 2,006.76	14.91%	-	-	2.06%
Nippon India MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 9.77 +0.09	22/7/2025	₹ 425.17	-	-	-	-2.26%
SBI MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 338.47 +4.37	30/9/1994	₹ 5,841.01	-0.34%	6.69%	8.47%	13.43%
HDFC MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 12.20 +0.07	9/3/2023	₹ 544.35	1.00%	6.95%	-	6.77%
UTI MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 357.77 +2.30	14/10/1998	₹ 2,723.74	1.51%	11.12%	9.40%	15.02%
Aditya Birla SL MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 1186.49 +12.15	27/12/1999	₹ 3,437.25	-1.23%	11.21%	5.60%	14.23%
ICICI Pru MNC Fund(G) Equity - Thematic Fund - MNC \| Very High \| 26.96 +0.12	17/6/2019	₹ 1,709.9	3.77%	13.67%	12.64%	15.80%