Nippon India MNC Fund- Regular Plan-Growth Option
Category: Equity: Thematic-MNC
Launch Date: 02-07-2025
AUM:
₹ 0 Cr
Expense Ratio
2.45%
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 | -1.45 | 17.01 | 17.76 |
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
10.7139
Last change
0.02 (0.1409%)
Fund Size (AUM)
₹ 0 Cr
Performance
8.61% (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 | 8.48 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 7.32 |
| Triparty Repo | 7.17 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 6.87 |
| MARUTI SUZUKI INDIA LIMITED EQ | 6.5 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 6.32 |
| Hyundai Motor India Ltd | 5.48 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.68 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 4.37 |
| FORTIS HEALTHCARE LIMITED. EQ | 4.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 28.66 |
| Automobile and Auto Components | 19.89 |
| Healthcare | 14.28 |
| Capital Goods | 11.61 |
| Information Technology | 5.97 |
| Metals & Mining | 4.68 |
| Chemicals | 2.64 |
| Consumer Services | 2.19 |
| Services | 1.11 |
| Diversified | 1.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India MNC Fund Reg Plan Gr | 0.0 |
| UTI MNC Reg Gr | 14.67 |
| ABSL MNC Gr Reg | 11.81 |
| ICICI Pru MNC Gr | 20.05 |
| SBI MNC FUND Reg PLAN Gr | 13.79 |
| HDFC MNC Fund Gr | 0.0 |