IndiPe
Nippon India Mutual Fund logo

Nippon India MNC Fund-Reg(G)

Nippon India Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹427.37 Cr
Expense Ratio
2.10%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
NIFTY MNC - TRI
SIP
Available
Switch
Available
Inception Date
1 Jul 2025
ISIN
INF204KC1FO4
Scheme Code
MCGP
Fund Scheme ID
40303

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-3.42%-3.42%-40.23%-34.14%
3 Months2.58%2.58%10.23%12.83%
6 Months4.12%4.12%8.18%4.81%
1 Year2.94%2.94%2.94%3.17%
Since Inception6.06%6.81%6.08%6.44%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities98.27%
  • Cash & Cash Equivalents and Net Assets1.73%

Top Sectors

  • Automobile & Ancillaries31.35%
  • FMCG18.74%
  • Healthcare14.66%
  • Chemicals8.53%
  • IT8.30%
  • Alcohol3.63%
  • Capital Goods2.63%
  • Non - Ferrous Metals2.47%

Holdings

Overview of fund allocations across sectors and securities

  • Automobile & Ancillaries

    Value

    ₹133.98 Cr

    Weightage

    31.35%

  • FMCG

    Value

    ₹80.09 Cr

    Weightage

    18.74%

  • Healthcare

    Value

    ₹62.65 Cr

    Weightage

    14.66%

  • Chemicals

    Value

    ₹36.45 Cr

    Weightage

    8.53%

  • IT

    Value

    ₹35.47 Cr

    Weightage

    8.30%

  • Alcohol

    Value

    ₹15.51 Cr

    Weightage

    3.63%

  • Capital Goods

    Value

    ₹11.24 Cr

    Weightage

    2.63%

  • Non - Ferrous Metals

    Value

    ₹10.56 Cr

    Weightage

    2.47%

  • Hospitality

    Value

    ₹7.86 Cr

    Weightage

    1.84%

  • Diversified

    Value

    ₹4.06 Cr

    Weightage

    0.95%

  • Miscellaneous

    Value

    ₹3.85 Cr

    Weightage

    0.90%

  • Others

    Value

    ₹3.59 Cr

    Weightage

    0.84%

  • Electricals

    Value

    ₹3.46 Cr

    Weightage

    0.81%

  • Textile

    Value

    ₹2.78 Cr

    Weightage

    0.65%

  • Business Services

    Value

    ₹2.22 Cr

    Weightage

    0.52%

  • Power

    Value

    ₹2.09 Cr

    Weightage

    0.49%

  • Consumer Durables

    Value

    ₹1.67 Cr

    Weightage

    0.39%

About

Fund Manager(s)

Mr. Dhrumil Shah, Ms. Kinjal Desai

Launch Date

1 Jul 2025

Benchmark

NIFTY MNC - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 1Y, Nil after 1Y
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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