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Nippon India Mutual Fund · Equity: Thematic-MNC
Nippon India MNC Fund- Regular Plan-Growth Option
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
EQUITYBenchmark · NIFTY MNC TRITER · 2.53%Inception · 02-07-2025
NAV
₹9.98
+0.78% · as of 13-10-2026
Since inception
0.98%
CAGR
Benchmark (inception)
12.89%
CAGR
Fund size
₹401 Cr
AUM
Expense ratio
2.53%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +0.98% CAGR vs benchmark +12.89%.
Portfolio
Where the money is invested
Top holdings
CUMMINS INDIA LIMITED EQ FV RS.27.98%
MARUTI SUZUKI INDIA LIMITED EQ7.21%
Nestle India Ltd6.92%
KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/-5.65%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 15.43%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.22%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-5.04%
Hyundai Motor India Ltd4.47%
FORTIS HEALTHCARE LIMITED. EQ4.38%
Sai Life Sciences Limited3.62%
Sector allocation
Fast Moving Consumer Goods22.25%
Automobile and Auto Components20.23%
Healthcare15.89%
Capital Goods14.30%
Information Technology6.70%
Consumer Durables6.05%
Metals & Mining4.62%
Chemicals2.75%
Consumer Services2.15%
Diversified0.96%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.0% p.a.₹10,000
10 years
Projected value
₹12,61,258
Invested: ₹12,00,000
Gained: ₹61,258
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhrumil Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153691
ISIN (Growth)
INF204KC1FO4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-MNC funds
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