Nippon India MNC Fund - Growth - Regular Plan

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  • (-0.19%)Nav, as on 17-12-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI MNC Fund - REGULAR PLAN -GROWTH Sep 30, 1994 -7.27 7.56 10.85 1.90 5,996.01
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Dec 27, 1999 -4.06 12.30 9.35 2.01 3,629.88
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 -0.12 13.27 13.06 2.02 2,872.30
ICICI Prudential MNC Fund - Growth Option Jun 17, 2019 2.67 14.94 16.95 2.13 1,751.33

Fund Holdings as on 30-November-2025

  • Triparty Repo

  • Nestle India Limited

  • Maruti Suzuki India Limited

  • Cummins India Limited

  • Britannia Industries Limited

  • Vedanta Limited

  • Hindustan Unilever Limited

  • Samvardhana Motherson International Limited

  • Hyundai Motor India Ltd

  • LTIMindtree Limited

  • Fortis Healthcare Limited

  • Escorts Kubota Limited

  • Dr. Reddy's Laboratories Limited

  • Sai Life Sciences Limited

  • TBO Tek Limited

  • Lupin Limited

  • United Spirits Limited

  • Gujarat Fluorochemicals Limited

  • Schaeffler India Limited

  • United Breweries Limited

  • Siemens Energy India Limited

  • Infosys Limited

  • Kaynes Technology India Limited

  • Bharat Forge Limited

  • eClerx Services Limited

  • Divi's Laboratories Limited

  • 3M India Limited

  • Colgate Palmolive (India) Limited

  • Coforge Limited

  • Gokaldas Exports Limited

  • Syngene International Limited

  • LG Electronics India Ltd

  • Cash Margin - CCIL

  • Sanofi Consumer Healthcare India Limited

  • Net Current Assets

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  • Consumer Food

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Household & Personal Products

  • IT - Software

  • Diesel Engines

  • Metal - Non Ferrous

  • Auto Ancillary

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • Travel Services

  • Chemicals

  • Bearings

  • Electric Equipment

  • Electronics - Components

  • Forgings

  • BPO/ITeS

  • Diversified

  • Textile

  • Business Support

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

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About Nippon India MNC Fund

Scheme Analysis

Nippon India MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to Nippon India Mutual Fund. It was launched on 22-Jul-2025 and currently has an AUM of ₹435.58 crore. Nippon India MNC Fund is benchmarked against NIFTY MNC - TRI as primary index.

The NAV of Nippon India MNC Fund ended down ₹-0.02(-0.19%)yesterday to ₹10.7122.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India MNC Fund is managed by Dhrumil Shah and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097