Nippon India MNC Fund- Regular Plan-Growth Option
| Category: Equity: Thematic-MNC |
| Launch Date: 02-07-2025 |
| Asset Class: EQUITY |
| Benchmark: NIFTY MNC TRI |
| Expense Ratio: 2.54% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 435.28 Cr As on (31-08-2026) |
| Turn over: - |
10.5038
-0.08 (-0.755%)
5.7%
NIFTY MNC TRI 13.16%
PERFORMANCE of Nippon India MNC Fund- Regular Plan-Growth Option
Scheme Performance (%)
Data as on - 11-09-2026Yearly Performance (%)
Fund Managers
Dhrumil Shah
Investment 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
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 25-07-2025 | 9.8647 | 10137.1557 | 100000 | 0.0 % |
| 25-08-2025 | 10.2338 | - | 103742 | 3.74 % |
| 25-09-2025 | 10.5753 | - | 107203 | 7.2 % |
| 27-10-2025 | 10.7445 | - | 108919 | 8.92 % |
| 25-11-2025 | 10.6266 | - | 107723 | 7.72 % |
| 26-12-2025 | 10.7808 | - | 109287 | 9.29 % |
| 27-01-2026 | 10.3963 | - | 105389 | 5.39 % |
| 25-02-2026 | 10.7103 | - | 108572 | 8.57 % |
| 25-03-2026 | 9.8461 | - | 99811 | -0.19 % |
| 27-04-2026 | 10.4735 | - | 106172 | 6.17 % |
| 25-05-2026 | 10.4983 | - | 106423 | 6.42 % |
| 25-06-2026 | 10.6411 | - | 107870 | 7.87 % |
| 27-07-2026 | 10.7611 | - | 109087 | 9.09 % |
| 25-08-2026 | 10.968 | - | 111184 | 11.18 % |
| 11-09-2026 | 10.5038 | - | 106479 | 6.48 % |
RETURNS CALCULATOR for Nippon India MNC Fund- Regular Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Nippon India MNC Fund- Regular Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India MNC Fund- Regular Plan-Growth Option | - | - | - | - | - | - |
| Equity: Thematic-MNC | - | - | - | - | - | - |
PEER COMPARISION of Nippon India MNC Fund- Regular Plan-Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India MNC Fund- Regular Plan-Growth Option | 02-07-2025 | -0.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak MNC Fund-Regular Plan- Growth | 28-10-2024 | 18.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI MNC Fund - Regular Plan -Growth | 30-09-1994 | 14.66 | 3.7 | 6.1 | 7.59 | 10.96 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 3.8 | -0.5 | 8.78 | 10.42 | 0.0 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 1.79 | -2.83 | 6.01 | 0.0 | 0.0 |
| UTI MNC Fund - Regular Plan - Growth Option | 01-08-2005 | -2.28 | -2.66 | 7.34 | 7.09 | 9.33 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | -7.94 | -5.54 | 5.16 | 5.08 | 7.43 |
PORTFOLIO ANALYSIS of Nippon India MNC Fund- Regular Plan-Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
13.72%
Others
4.21%
Large Cap
54.41%
Mid Cap
27.66%
Total
100%
