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Scheme Profile

Nippon India MNC Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
379
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) / 9.4459 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.37 ( 0.16) ( 1.54 %)
  • Benchmark
  • Nifty MNC TRI
  • Fund Manager
  • Dhrumil Shah
  • Value of () 1,00,000 since inception
  • 1,03,683
  • 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
  • 14.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -4.34
  • Standard Deviation
  • 4.80
  • Beta
  • 0.90
  • Sharpe
  • -0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • 2.66
  • 2.92
  • 4.30
  • 19.01
  • 18.61
  • 15.84
  • 14.74
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 2,80,000
  • 8.68
  • Maruti Suzuki India Ltd
  • Equity
  • 23,776
  • 7.72
  • Cummins India Ltd
  • Equity
  • 63,082
  • 7.49
  • Britannia Industries Ltd
  • Equity
  • 45,000
  • 6.44
  • Samvardhana Motherson International Ltd
  • Equity
  • 21,00,000
  • 5.82

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 5,54,000
  • 22.95
  • Automobile
  • 1,46,275
  • 15.20
  • Pharmaceuticals
  • 2,72,050
  • 10.90
  • IT - Software
  • 2,20,000
  • 9.96
  • Capital Goods-Non Electrical Equipment
  • 63,082
  • 7.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.34 -1.82 2.66 -7.86 379.00
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
Mar-2026 -12.85 -11.19 -9.00 -15.54 379.00
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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