πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Nippon India MNC Fund

Nippon India Mutual Fund · Thematic Fund

AMFI scheme code 153693 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:57.760000.

NAV vs benchmark

NAV: 10.16 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -19.22
MF Green Score 18.65
MF Black Score 37.87
Avg Q-Score 7.51
Avg Technical Upside% 92.32
Avg Analyst Upside% 20.68
Returns
Ret 1M % -7.23 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -6.43 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 5.29 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % -6.77 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % -3.19 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % β€” peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % β€” peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 2.55 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 12.52 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -13.13 peer avg -24.15 · n=59 · Thematic Fund
Sharpe -0.77 peer avg 0.17 · n=59 · Thematic Fund
Sortino -1.09 peer avg 0.2 · n=59 · Thematic Fund
Beta 0.84 peer avg 0.93 · n=59 · Thematic Fund
Alpha % β€” peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 10.16
Cost & Info
TER % 1.31 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 435.28 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 1.3
Details
Category Thematic Fund
Fund House Nippon India Mutual Fund
Broad Type Equity
Fund Manager Kinjal Desai, Dhrumil Shah, Amber Singhania
Inception Jul 2025

Fund Information

BenchmarkNIFTY MNC Total Return Index
Sub-categoryThematic
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 year.
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF204KC1FR7

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Nestle India LtdConsumer Staples 7.22%
2 Cummins India LtdIndustrials 7.05%
3 Maruti Suzuki India LtdConsumer Discretionary 6.78%
4 Britannia Industries LtdConsumer Staples 6.57%
5 Hyundai Motor India Ltd.Consumer Discretionary 5.07%
6 Hindustan Unilever LtdConsumer Staples 4.75%
7 Sai Life Sciences Ltd.Healthcare 4.19%
8 RepoUnspecified 4.07%
9 Fortis Healthcare LtdHealthcare 4.06%
10 Kansai Nerolac Paints LtdMaterials 3.97%
11 Infosys LtdTechnology 3.91%
12 Samvardhana Motherson International LtdConsumer Discretionary 3.73%
13 LTIMindtree LtdTechnology 3.13%
14 Escorts Kubota LtdIndustrials 2.99%
15 Vedanta Aluminium Metal LtdMaterials 2.7%
16 TBO Tek Ltd.Consumer Discretionary 2.57%
17 United Spirits LtdConsumer Staples 2.4%
18 Dr. Reddy's Laboratories LtdHealthcare 2.39%
19 Schaeffler India LtdIndustrials 2.35%
20 Lupin LtdHealthcare 2.26%
21 Siemens Energy India LtdEnergy & Utilities 2.15%
22 Gujarat Fluorochemicals LtdMaterials 2%
23 Vedanta LtdMaterials 1.73%
24 3M India LtdDiversified 1.73%
25 Divi's Laboratories LtdHealthcare 1.52%
26 United Breweries LtdConsumer Staples 1.51%
27 Cyient LtdTechnology 1.04%
28 Kaynes Technology India LtdIndustrials 0.93%
29 eClerx Services LtdTechnology 0.91%
30 Coforge LtdTechnology 0.91%
31 Colgate-Palmolive (India) LtdConsumer Staples 0.83%
32 Gokaldas Exports LtdConsumer Discretionary 0.72%
33 Bharat Forge LtdConsumer Discretionary 0.62%
34 Syngene International LtdHealthcare 0.46%
35 LG Electronics India Ltd.Consumer Discretionary 0.43%
36 Balkrishna Industries LtdConsumer Discretionary 0.36%
37 Others Mrgn MoneyUnspecified 0.02%
38 Sanofi Consumer Healthcare India LtdHealthcare 0%
39 Net PayablesUnspecified -0.03%