Nippon India MNC Fund
Sectoral / Thematic fund benchmarked to Nifty MNC TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.7544 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| Launched | 2 Jul 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty MNC TRI |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 2.54% |
| AUM | ₹351 Cr |
Growth of ₹10,000₹10,90225 Jul 2025 to 2 Sep 2026
₹10,902 (+8.1% a year) Nippon India MNC Fund
| Point | Nippon India MNC Fund |
|---|---|
| 25 Jul 2025 | ₹10,000 |
| 28 Jul 2025 | ₹9,968 |
| 4 Aug 2025 | ₹10,078 |
| 11 Aug 2025 | ₹9,990 |
| 18 Aug 2025 | ₹10,238 |
| 25 Aug 2025 | ₹10,374 |
| 1 Sep 2025 | ₹10,415 |
| 8 Sep 2025 | ₹10,561 |
| 15 Sep 2025 | ₹10,779 |
| 22 Sep 2025 | ₹10,820 |
| 30 Sep 2025 | ₹10,589 |
| 6 Oct 2025 | ₹10,689 |
| 13 Oct 2025 | ₹10,673 |
| 20 Oct 2025 | ₹10,843 |
| 27 Oct 2025 | ₹10,892 |
| 3 Nov 2025 | ₹10,911 |
| 10 Nov 2025 | ₹10,832 |
| 17 Nov 2025 | ₹10,898 |
| 24 Nov 2025 | ₹10,780 |
| 1 Dec 2025 | ₹10,951 |
| 8 Dec 2025 | ₹10,703 |
| 15 Dec 2025 | ₹10,893 |
| 22 Dec 2025 | ₹10,995 |
| 29 Dec 2025 | ₹10,909 |
| 5 Jan 2026 | ₹11,039 |
| 12 Jan 2026 | ₹10,796 |
| 19 Jan 2026 | ₹10,811 |
| 27 Jan 2026 | ₹10,539 |
| 2 Feb 2026 | ₹10,500 |
| 9 Feb 2026 | ₹10,818 |
| 16 Feb 2026 | ₹10,730 |
| 23 Feb 2026 | ₹10,825 |
| 2 Mar 2026 | ₹10,614 |
| 9 Mar 2026 | ₹10,326 |
| 16 Mar 2026 | ₹9,965 |
| 23 Mar 2026 | ₹9,657 |
| 30 Mar 2026 | ₹9,576 |
| 6 Apr 2026 | ₹9,775 |
| 13 Apr 2026 | ₹10,113 |
| 20 Apr 2026 | ₹10,484 |
| 27 Apr 2026 | ₹10,617 |
| 4 May 2026 | ₹10,619 |
| 11 May 2026 | ₹10,708 |
| 18 May 2026 | ₹10,507 |
| 25 May 2026 | ₹10,642 |
| 1 Jun 2026 | ₹10,549 |
| 8 Jun 2026 | ₹10,459 |
| 15 Jun 2026 | ₹10,779 |
| 22 Jun 2026 | ₹10,840 |
| 29 Jun 2026 | ₹10,668 |
| 6 Jul 2026 | ₹10,965 |
| 13 Jul 2026 | ₹10,825 |
| 20 Jul 2026 | ₹10,849 |
| 27 Jul 2026 | ₹10,909 |
| 3 Aug 2026 | ₹11,262 |
| 10 Aug 2026 | ₹11,348 |
| 17 Aug 2026 | ₹11,203 |
| 24 Aug 2026 | ₹11,085 |
| 31 Aug 2026 | ₹11,018 |
| 2 Sep 2026 | ₹10,902 |
Performance (trailing, annualised)
| 1Y annualised | 4.33% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,626 | 4.07% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 12.63% |
|---|---|
| Downside deviation (3Y) | 9.03% |
| Maximum drawdown | -13.39% |
Management
| Fund manager | Dhrumil Shah |
|---|---|
| Managing since | 22 Jul 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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