Nippon India MNC Fund- Regular Plan-Growth Option
Category: Equity: Thematic-MNC
Launch Date: 02-07-2025
AUM:
₹ 400.73 Cr
Expense Ratio
2.53%
Benchmark
NIFTY MNC TRI
ISIN
INF204KC1FO4
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Dhrumil Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India MNC Fund- Regular Plan-Growth Option | -9.91 | - | - |
| NIFTY MNC TRI | -5.37 | 10.5 | 9.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.6802
Last change
0.11 (1.1188%)
Fund Size (AUM)
₹ 400.73 Cr
Performance
-1.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Dhrumil Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CUMMINS INDIA LIMITED EQ FV RS.2 | 7.14 |
| Nestle India Ltd | 6.86 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 6.57 |
| Hyundai Motor India Ltd | 6.08 |
| MARUTI SUZUKI INDIA LIMITED EQ | 5.61 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.92 |
| KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/- | 3.98 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.87 |
| Sai Life Sciences Limited | 3.8 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 24.03 |
| Automobile and Auto Components | 19.02 |
| Healthcare | 14.68 |
| Capital Goods | 13.37 |
| Information Technology | 8.68 |
| Consumer Durables | 5.67 |
| Metals & Mining | 4.53 |
| Consumer Services | 2.69 |
| Chemicals | 2.04 |
| Diversified | 1.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India MNC Fund Reg Plan Gr | 0.0 |