Nippon India MNC Fund - IDCW - Regular Plan

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  • 0.04 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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Fund Overview IDCW | 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.)
UTI MNC Fund - Regular Plan - IDCW Oct 14, 1998 -3.28 12.24 14.87 2.02 2,862.87
ICICI Prudential MNC Fund - IDCW Option Jun 17, 2019 -5.00 13.59 20.58 2.13 1,688.72

Fund Holdings as on 31-August-2025

  • Nestle India Limited

  • Hindustan Unilever Limited

  • Triparty Repo

  • Britannia Industries Limited

  • Maruti Suzuki India Limited

  • Cummins India Limited

  • Hyundai Motor India Ltd

  • Vedanta Limited

  • Samvardhana Motherson International Limited

  • Fortis Healthcare Limited

  • LTIMindtree Limited

  • Dr. Reddy's Laboratories Limited

  • Sai Life Sciences Limited

  • Gujarat Fluorochemicals Limited

  • Schaeffler India Limited

  • Lupin Limited

  • United Breweries Limited

  • United Spirits Limited

  • Siemens Energy India Limited

  • TBO Tek Limited

  • Infosys Limited

  • Kaynes Technology India Limited

  • Escorts Kubota Limited

  • Colgate Palmolive (India) Limited

  • Divi's Laboratories Limited

  • eClerx Services Limited

  • 3M India Limited

  • Bharat Forge Limited

  • Syngene International Limited

  • Gokaldas Exports Limited

  • Net Current Assets

  • Cash Margin - CCIL

  • Sanofi Consumer Healthcare India Limited

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  • Consumer Food

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Miscellaneous

  • Diesel Engines

  • IT - Software

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Chemicals

  • Bearings

  • Electric Equipment

  • Travel Services

  • Electronics - Components

  • Automobiles-Tractors

  • BPO/ITeS

  • Diversified

  • Forgings

  • Business Support

  • Textile

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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 ₹381.61 crore. Nippon India MNC Fund is benchmarked against NIFTY MNC - TRI as primary index.

The NAV of Nippon India MNC Fund ended up ₹0(0.04%)yesterday to ₹10.5597.

Among its top 3 holdings the fund has exposure to Nestle India Limited, 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