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Scheme Profile

Nippon India MNC Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
426
Inception Date
22-07-2025
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 10.9065 (06-Jan-2026) / 9.8256 (08-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.47 ( -0.15) ( -1.45 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Dhrumil Shah
  • Value of () 1,00,000 since inception
  • 1,04,703
  • Entry Load
  • Nil
  • Exit Load
  • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter
  • Expense Ratio (%)
  • 2.47
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.39 times
  • Portfolio P/B
  • 13.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.69
  • Standard Deviation
  • 1.24
  • Beta
  • 1.35
  • Sharpe
  • 3.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty MNC TRI
  • 2.41
  • 2.52
  • 5.53
  • 26.40
  • 19.32
  • 15.52
  • 15.53
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 2,80,000
  • 8.76
  • Maruti Suzuki India Ltd
  • Equity
  • 23,776
  • 8.15
  • Britannia Industries Ltd
  • Equity
  • 45,000
  • 6.20
  • Cummins India Ltd
  • Equity
  • 63,082
  • 6.09
  • Hindustan Unilever Ltd
  • Equity
  • 1,05,000
  • 5.85

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 5,54,000
  • 23.43
  • Automobile
  • 1,46,275
  • 16.64
  • IT - Software
  • 2,10,000
  • 12.72
  • Pharmaceuticals
  • 2,72,050
  • 9.17
  • Capital Goods-Non Electrical Equipment
  • 63,082
  • 6.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.40 -1.89 2.41 -5.81 425.65
2025 8.14 1.96 10.07 8.55 440.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.27 1.46 2.50 5.23 440.65
Sep-2025 4.46 -0.47 4.18 -4.10 410.10

Peer Comparison

Asset Allocation

Sector Allocation

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