Mutual Funds
Nippon India MNC Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - MNC
10.68   -0.04
NAV(₹) as on 4/9/2026 		-0.38%
  1D 		2.94%
  1Y 		   -
  3Y 		   -
  5Y
Nippon India MNC Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.54 		Launch Date:
22 Jul 2025
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 438.65 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
13.10 		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 31/7/2026 4.21 % 95.79 %
TOP HOLDINGS

Cummins India Ltd.
7.56 %

Nestle India Ltd.
7.23 %

Maruti Suzuki India Ltd.
7.07 %

Britannia Industries Ltd.
6.73 %

Hindustan Unilever Ltd.
5.03 %

Hyundai Motor India Ltd.
4.97 %

Kansai Nerolac Paints Ltd.
4.76 %

Fortis Healthcare Ltd.
4.20 %

Infosys Ltd.
3.86 %

Sai Life Sciences Ltd.
3.75 %

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

No Data

ALLOCATION BY SECTOR

Consumer Food
13.96 %

Automobiles - Passenger Cars
12.04 %

Pharmaceuticals & Drugs
9.87 %

IT - Software
7.63 %

Diesel Engines
7.56 %

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 |  12.50   +0.02  
28/10/2024 ₹ 2,236.88 20.68% - - 12.78%
MDB Logo
Nippon India MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.68   +-0.04  
22/7/2025 ₹ 438.65 2.94% - - 6.06%
MDB Logo
HDFC MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  13.97   +-0.05  
9/3/2023 ₹ 552.72 2.83% 6.50% - 10.04%
MDB Logo
Aditya Birla SL MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  1304.80   +-3.12  
27/12/1999 ₹ 3,293.33 -5.38% 6.96% 5.74% 14.38%
MDB Logo
SBI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  413.13   +-1.74  
30/9/1994 ₹ 6,481.13 16.03% 7.43% 7.93% 13.93%
MDB Logo
UTI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  401.43   +-0.41  
14/10/1998 ₹ 2,790.21 0.71% 8.89% 7.71% 15.23%
MDB Logo
ICICI Pru MNC Fund(G)
Equity - Thematic Fund - MNC  |   Very High |  30.39   +-0.07  
17/6/2019 ₹ 1,805.92 7.04% 10.38% 10.97% 16.64%