Nippon India MNC Fund- Regular Plan-Growth Option
Category: Equity: Thematic-MNC
Launch Date: 02-07-2025
AUM:
438.65 Cr
Expense Ratio
2.54%
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 | 12.18 | - | - |
| NIFTY MNC TRI | 20.38 | 17.27 | 14.56 |
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
11.0951
Last change
-0.03 (-0.2839%)
Fund Size (AUM)
₹ 438.65 Cr
Performance
11.79% (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 | 7.98 |
| MARUTI SUZUKI INDIA LIMITED EQ | 7.21 |
| Nestle India Ltd | 6.92 |
| KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/- | 5.65 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 5.43 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.22 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 5.04 |
| Hyundai Motor India Ltd | 4.47 |
| FORTIS HEALTHCARE LIMITED. EQ | 4.38 |
| Sai Life Sciences Limited | 3.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 22.25 |
| Automobile and Auto Components | 20.23 |
| Healthcare | 15.89 |
| Capital Goods | 14.3 |
| Information Technology | 6.7 |
| Consumer Durables | 6.05 |
| Metals & Mining | 4.62 |
| Chemicals | 2.75 |
| Consumer Services | 2.15 |
| Diversified | 0.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India MNC Fund Reg Plan Gr | 0.0 |
| Kotak MNC Fund Reg Gr | 0.0 |
| SBI MNC Fund Reg Plan Gr | 9.19 |
| ICICI Pru MNC Gr | 12.12 |
| HDFC MNC Fund Gr | 0.0 |
| UTI MNC Reg Gr | 9.51 |
| ABSL MNC Gr Reg | 6.73 |