Nippon India MNC Fund - IDCW - Regular Plan

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  • (-0.66%)Nav, as on 22-08-2025

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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.)
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 22, 1994 -4.25 7.59 13.84 1.91 6,193.74
Aditya Birla Sun Life MNC Fund - Regular - IDCW Dec 27, 1999 -1.61 12.55 12.42 2.00 3,755.60
UTI MNC Fund - Regular Plan - IDCW Oct 14, 1998 -3.70 12.22 14.05 2.04 2,835.45
ICICI Prudential MNC Fund - IDCW Option Jun 17, 2019 -4.02 13.84 20.31 2.13 1,676.61

Fund Holdings as on 31-July-2025

  • Triparty Repo

  • Nestle India Limited

  • Hindustan Unilever Limited

  • Cummins India Limited

  • Maruti Suzuki India Limited

  • Britannia Industries Limited

  • Hyundai Motor India Ltd

  • Samvardhana Motherson International Limited

  • Vedanta Limited

  • LTIMindtree Limited

  • Fortis Healthcare Limited

  • Schaeffler India Limited

  • United Breweries Limited

  • Gujarat Fluorochemicals Limited

  • Kaynes Technology India Limited

  • Infosys Limited

  • eClerx Services Limited

  • Lupin Limited

  • Gokaldas Exports Limited

  • Dr. Reddy's Laboratories Limited

  • Sai Life Sciences Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

  • Consumer Food

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Diesel Engines

  • Auto Ancillary

  • Metal - Non Ferrous

  • IT - Software

  • Hospital & Healthcare Services

  • Bearings

  • Breweries & Distilleries

  • Chemicals

  • Pharmaceuticals & Drugs

  • Electronics - Components

  • BPO/ITeS

  • 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 ₹359.21 crore. Nippon India MNC Fund is benchmarked against NIFTY MNC - TRI as primary index.

The NAV of Nippon India MNC Fund ended down ₹-0.07(-0.66%)yesterday to ₹10.215.

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