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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 · 2.41%Inception · 02-07-2025
NAV
₹10.55
-0.72% · as of 29-05-2026
Since inception
6.97%
CAGR
Benchmark (inception)
13.35%
CAGR
Fund size
₹418 Cr
AUM
Expense ratio
2.41%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.97% CAGR vs benchmark +13.35%.
Portfolio
Where the money is invested
Top holdings
Nestle India Ltd8.68%
MARUTI SUZUKI INDIA LIMITED EQ7.72%
CUMMINS INDIA LIMITED EQ FV RS.27.49%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 16.44%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-5.82%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.69%
Triparty Repo5.12%
VEDANTA LIMITED EQ NEW RS.1/-5.10%
INFOSYS LIMITED EQ FV RS 54.95%
FORTIS HEALTHCARE LIMITED. EQ4.09%
Sector allocation
Fast Moving Consumer Goods26.06%
Automobile and Auto Components21.95%
Healthcare14.95%
Capital Goods11.20%
Information Technology8.72%
Metals & Mining5.10%
Chemicals2.36%
Consumer Services1.79%
Diversified0.99%
Services0.73%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,38,030
Invested: ₹12,00,000
Gained: ₹5,38,030
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
D
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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