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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: 2.45% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: 0 Cr As on ()
Turn over:
NAV (₹): 10.215 ₹ -0.07 ( -0.6598%)
as on 22-08-2025
CAGR Since Inception - 3.55%
NIFTY MNC TRI - 13.35%

Fund Managers

Ms. Kinjal Desai,Mr. 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.

PERFORMANCE of Nippon India MNC Fund- Regular Plan-Growth Option

Scheme Performance (%) Data as on - 22-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India MNC Fund- Regular Plan-Growth Option - - - - 3.55
NIFTY MNC TRI -3.2 16.11 17.2 12.81 13.35
Equity: Thematic-MNC -4.64 11.59 15.1 9.32 11.98

RETURNS CALCULATOR for Nippon India MNC Fund- Regular Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India MNC Fund Reg Plan Gr 02-07-2025 0.0 0.0 0.0 0.0 0.0
ABSL MNC Gr Reg 01-12-1999 -1.62 15.3 12.55 12.42 8.54
UTI MNC Reg Gr 01-08-2005 -3.92 14.01 12.41 13.99 9.53
ICICI Pru MNC Gr 05-06-2019 -4.01 13.17 13.84 20.31 0.0
SBI MNC FUND Reg PLAN Gr 30-09-1994 -4.93 4.45 7.55 13.69 9.9
HDFC MNC Fund Gr 09-03-2023 -8.7 8.69 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India MNC Fund- Regular Plan-Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)