Mutual Funds

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

10.67 -0.05
NAV(₹) as on 6/11/2025

-0.51%
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: ₹ 410.1 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 14.18	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 30/9/2025		9.23 %		90.77 %

TOP HOLDINGS

Nestle India Ltd.

7.87 %

Maruti Suzuki India Ltd.

7.34 %

Britannia Industries Ltd.

6.57 %

Hindustan Unilever Ltd.

6.44 %

Cummins India Ltd.

6.04 %

Hyundai Motor India Ltd.

5.36 %

Vedanta Ltd.

4.83 %

Samvardhana Motherson International Ltd.

4.64 %

Fortis Healthcare Ltd.

4.14 %

LTIMindtree Ltd.

3.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Consumer Food

14.45 %

Automobiles - Passenger Cars

12.70 %

Pharmaceuticals & Drugs

8.62 %

Household & Personal Product

7.47 %

IT - Software

6.31 %

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
HDFC MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 13.57 +-0.13	9/3/2023	₹ 592.96	-4.16%	-	-	12.14%
Kotak MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 10.61 +-0.09	28/10/2024	₹ 2,182.35	5.52%	-	-	5.90%
Nippon India MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 10.67 +-0.05	22/7/2025	₹ 410.1	-	-	-	6.73%
SBI MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 356.79 +-0.22	30/9/1994	₹ 5,875.58	-4.21%	7.61%	13.46%	13.79%
Aditya Birla SL MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 1364.77 +-13.69	27/12/1999	₹ 3,681.9	-3.05%	13.11%	11.94%	15.07%
UTI MNC Fund-Reg(G) Equity - Thematic Fund - MNC \| Very High \| 403.70 +-2.09	14/10/1998	₹ 2,904.35	-1.06%	13.65%	14.99%	15.75%
ICICI Pru MNC Fund(G) Equity - Thematic Fund - MNC \| Very High \| 28.72 +-0.21	17/6/2019	₹ 1,688.15	-0.76%	13.97%	19.81%	17.94%