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Nippon India MNC Fund Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
8.99%
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410 Cr

Historical NAV & returns

NAV: ₹10.7328 as on Oct 20, 2025
This fund Category average
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This fund Category average

Nippon India MNC Fund overview

Expense ratio1.2% as on Sep 30, 2025
Exit load0%
AUM (Fund size)410 Cr
Lock-in PeriodNil
Age3 m since Jul 02, 2025
BenchmarkNIFTY MNC TRI
Min. investment

SIP: 500 & Lumpsum: 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Nippon India MNC Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Oct 17, 2025

PeriodThis fundCategory average
1 Month 1.44% 1.51%
3 Months 8.99% 4.18%

Asset allocationas on Sep 30, 2025

Large Cap 58.92%

Mid Cap 24.41%

Small Cap 7.45%

Other Cap 0%

Top sectors

Consumer Staples 27.26%

Automobile 19.490000000000002%

Healthcare 13.52%

Capital Goods 10.55%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.06%

Allocation by Instruments

Repo 9.45%

Margin Money 0.06%

Other Holdings

Others 9.45%

Peer comparison

Fund name1M6M1Y3Y5Y10Y
Nippon India MNC Fund1.44%N.A.N.A.N.A.N.A.N.A.
ICICI Prudential MNC Fund2.26%13.13%4.08%16.29%21.93%12.19%
UTI MNC Fund1.65%13.88%3.44%15.27%16.31%11.14%
SBI MNC Fund1.4%4.26%-0.44%8.15%14.8%11.08%
Aditya Birla Sun Life MNC Fund0.8%13.74%1.76%14.8%13.47%9.79%
HDFC MNC Fund0.96%11.98%-0.27%12.3%7.21%3.54%
Fund nameStd. deviationBetaSharpeSortino
Nippon India MNC FundN.A.N.A.N.A.N.A.
ICICI Prudential MNC Fund11.550.780.740.88
UTI MNC Fund12.290.830.580.76
SBI MNC Fund10.330.650.10.14
Aditya Birla Sun Life MNC Fund13.780.880.520.84
HDFC MNC FundN.A.N.A.N.A.N.A.
Fund nameETM RankAUMFund ageExpense ratio
Nippon India MNC FundN.A.410 Cr3 m1.2%
ICICI Prudential MNC FundN.A.1,688 Cr6 yrs 4 m1.05%
UTI MNC FundN.A.2,860 Cr12 yrs 9 m1.25%
SBI MNC FundN.A.5,876 Cr12 yrs 9 m1.25%
Aditya Birla Sun Life MNC FundN.A.3,682 Cr12 yrs 9 m1.29%
HDFC MNC FundN.A.593 Cr2 yrs 8 m1.24%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Nippon India MNC Fund in detail with

ET Money rank

in Thematic-MNC
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Thematic-MNC funds in the last 3 Months .
  • Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Thematic-MNC funds.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.