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Nippon India MNC Fund- Regular Plan-Growth Option

Category: Equity: Thematic-MNC Launch Date: 02-07-2025
AUM:

₹ 418.01 Cr

Expense Ratio

2.41%

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 - - -
NIFTY MNC TRI 13.45 15.96 14.49
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
10.4154
Last change
0 (0.0269%)
Fund Size (AUM)
₹ 418.01 Cr
Performance
5.58% (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 (%)
Nestle India Ltd 9.77
CUMMINS INDIA LIMITED EQ FV RS.2 7.57
MARUTI SUZUKI INDIA LIMITED EQ 6.94
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 6.16
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 6.09
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 5.65
KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/- 4.86
FORTIS HEALTHCARE LIMITED. EQ 4.31
INFOSYS LIMITED EQ FV RS 5 4.24
Hyundai Motor India Ltd 3.7

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 26.57
Automobile and Auto Components 20.72
Healthcare 14.78
Capital Goods 11.54
Information Technology 7.87
Consumer Durables 5.28
Metals & Mining 4.39
Chemicals 2.55
Consumer Services 1.92
Diversified 0.99

Peer Comparison

Scheme Name 5Y (%)
Nippon India MNC Fund Reg Plan Gr 0.0