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 | 10.9074 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · 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 | 1.32% |
| AUM | ₹65.3 Cr |
Growth of ₹10,000₹11,05525 Jul 2025 to 2 Sep 2026
₹11,055 (+9.5% a year) Nippon India MNC Fund
| Point | Nippon India MNC Fund |
|---|---|
| 25 Jul 2025 | ₹10,000 |
| 28 Jul 2025 | ₹9,969 |
| 4 Aug 2025 | ₹10,081 |
| 11 Aug 2025 | ₹9,996 |
| 18 Aug 2025 | ₹10,247 |
| 25 Aug 2025 | ₹10,386 |
| 1 Sep 2025 | ₹10,430 |
| 8 Sep 2025 | ₹10,579 |
| 15 Sep 2025 | ₹10,800 |
| 22 Sep 2025 | ₹10,843 |
| 30 Sep 2025 | ₹10,616 |
| 6 Oct 2025 | ₹10,718 |
| 13 Oct 2025 | ₹10,705 |
| 20 Oct 2025 | ₹10,878 |
| 27 Oct 2025 | ₹10,930 |
| 3 Nov 2025 | ₹10,951 |
| 10 Nov 2025 | ₹10,875 |
| 17 Nov 2025 | ₹10,944 |
| 24 Nov 2025 | ₹10,828 |
| 1 Dec 2025 | ₹11,003 |
| 8 Dec 2025 | ₹10,756 |
| 15 Dec 2025 | ₹10,950 |
| 22 Dec 2025 | ₹11,055 |
| 29 Dec 2025 | ₹10,971 |
| 5 Jan 2026 | ₹11,105 |
| 12 Jan 2026 | ₹10,863 |
| 19 Jan 2026 | ₹10,881 |
| 27 Jan 2026 | ₹10,610 |
| 2 Feb 2026 | ₹10,573 |
| 9 Feb 2026 | ₹10,896 |
| 16 Feb 2026 | ₹10,810 |
| 23 Feb 2026 | ₹10,908 |
| 2 Mar 2026 | ₹10,698 |
| 9 Mar 2026 | ₹10,410 |
| 16 Mar 2026 | ₹10,049 |
| 23 Mar 2026 | ₹9,741 |
| 30 Mar 2026 | ₹9,661 |
| 6 Apr 2026 | ₹9,865 |
| 13 Apr 2026 | ₹10,207 |
| 20 Apr 2026 | ₹10,585 |
| 27 Apr 2026 | ₹10,722 |
| 4 May 2026 | ₹10,726 |
| 11 May 2026 | ₹10,818 |
| 18 May 2026 | ₹10,618 |
| 25 May 2026 | ₹10,757 |
| 1 Jun 2026 | ₹10,665 |
| 8 Jun 2026 | ₹10,577 |
| 15 Jun 2026 | ₹10,903 |
| 22 Jun 2026 | ₹10,967 |
| 29 Jun 2026 | ₹10,795 |
| 6 Jul 2026 | ₹11,098 |
| 13 Jul 2026 | ₹10,959 |
| 20 Jul 2026 | ₹10,986 |
| 27 Jul 2026 | ₹11,049 |
| 3 Aug 2026 | ₹11,409 |
| 10 Aug 2026 | ₹11,499 |
| 17 Aug 2026 | ₹11,354 |
| 24 Aug 2026 | ₹11,238 |
| 31 Aug 2026 | ₹11,172 |
| 2 Sep 2026 | ₹11,055 |
Performance (trailing, annualised)
| 1Y annualised | 5.64% |
|---|
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 ₹1,23,445 | 5.35% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 12.62% |
|---|---|
| Downside deviation (3Y) | 8.98% |
| Maximum drawdown | -13.13% |
Management
| Fund manager | Dhrumil Shah |
|---|---|
| Managing since | 22 Jul 2025 |
What it holds
| Security | Weight |
|---|---|
| Cummins India Limited | 7.6% |
| Nestle India Limited | 7.2% |
| Maruti Suzuki India Limited | 7.1% |
| Britannia Industries Limited | 6.7% |
| Hindustan Unilever Limited | 5.0% |
| Hyundai Motor India Ltd | 5.0% |
| Kansai Nerolac Paints Limited | 4.8% |
| Fortis Healthcare Limited | 4.2% |
| Infosys Limited | 3.9% |
| Sai Life Sciences Limited | 3.8% |
| Sector | Weight |
|---|---|
| Food Products | 14.0% |
| Automobiles | 12.0% |
| Pharmaceuticals & Biotechnology | 9.9% |
| IT - Software | 7.6% |
| Industrial Products | 7.6% |
Portfolio disclosed: 95.8% by weight.
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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