Nippon India MNC Fund- Regular Plan- IDCW Payout
Category: Equity: Thematic-MNC
Launch Date: 02-07-2025
AUM:
₹ 410.1 Cr
Expense Ratio
2.47%
Benchmark
NIFTY MNC TRI
ISIN
INF204KC1FP1
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- IDCW Payout | - | - | - |
| NIFTY MNC TRI | 2.66 | 16.83 | 17.86 |
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
10.7061
Last change
-0.01 (-0.0953%)
Fund Size (AUM)
₹ 410.1 Cr
Performance
8.53% (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 (%) |
|---|---|
| Triparty Repo | 9.45 |
| Nestle India Ltd | 7.87 |
| MARUTI SUZUKI INDIA LIMITED EQ | 7.34 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 6.57 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.44 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 6.04 |
| Hyundai Motor India Ltd | 5.36 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.83 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 4.64 |
| FORTIS HEALTHCARE LIMITED. EQ | 4.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 26.37 |
| Automobile and Auto Components | 20.93 |
| Healthcare | 13.52 |
| Capital Goods | 11.2 |
| Information Technology | 6.31 |
| Metals & Mining | 4.83 |
| Chemicals | 2.67 |
| Consumer Services | 2.38 |
| Services | 0.98 |
| Diversified | 0.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India MNC Fund Reg Plan IDCW Payout | 0.0 |
| UTI MNC Reg Gr | 15.09 |
| ICICI Pru MNC Gr | 20.16 |
| ABSL MNC Gr Reg | 12.48 |
| SBI MNC FUND Reg PLAN Gr | 13.75 |
| HDFC MNC Fund Gr | 0.0 |