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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
₹10.65
+0.42% · as of 15-07-2026
Since inception
7.96%
CAGR
Benchmark (inception)
13.31%
CAGR
Fund size
₹426 Cr
AUM
Expense ratio
2.41%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.96% CAGR vs benchmark +13.31%.
Portfolio
Where the money is invested
Top holdings
CUMMINS INDIA LIMITED EQ FV RS.28.27%
Nestle India Ltd6.98%
MARUTI SUZUKI INDIA LIMITED EQ6.69%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-6.65%
KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/-6.02%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 15.48%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.29%
FORTIS HEALTHCARE LIMITED. EQ4.24%
INFOSYS LIMITED EQ FV RS 54.07%
Hyundai Motor India Ltd3.83%
Sector allocation
Fast Moving Consumer Goods22.37%
Automobile and Auto Components20.57%
Healthcare15.18%
Capital Goods14.22%
Information Technology7.59%
Consumer Durables6.41%
Metals & Mining4.80%
Chemicals2.51%
Consumer Services1.84%
Diversified0.95%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.0% p.a.₹10,000
10 years
Projected value
₹18,37,492
Invested: ₹12,00,000
Gained: ₹6,37,492
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)
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Status
Open Ended Schemes
Peers
Other Equity: Thematic-MNC funds
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