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Nippon India MNC Fund Direct - Growth

NAV as of Sep 03, 2025Returns since inceptionET Money RankAUM (Fund size)
5.52%
App exclusive lock icon
359 Cr

Historical NAV & returns

NAV: ₹10.4105 as on Sep 03, 2025
no return graph
No data found for this duration

Nippon India MNC Fund overview

Expense ratio1.11% as on Aug 31, 2025
Exit load0%
AUM (Fund size)359 Cr
Lock-in PeriodNil
Age2 m since Jul 02, 2025
BenchmarkNIFTY MNC TRI
Min. investmentThis scheme is currently not buyable
RiskNANA 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 Sep 04, 2025

PeriodThis fundCategory average
1 Month 4.67% 2.48%

Asset allocationas on Jul 31, 2025

Large Cap 47.93%

Mid Cap 19.1%

Small Cap 2.44%

Other Cap 0%

Top sectors

Consumer Staples 24.04%

Automobile 15.85%

Capital Goods 11.06%

Healthcare 5.180000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.19%

Allocation by Instruments

Repo 31.01%

Margin Money 0.19%

Other Holdings

Others 31.01%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Nippon India MNC FundN.A.359 Cr2 m1.11%
ICICI Prudential MNC FundN.A.1,608 Cr6 yrs 3 m1.05%
UTI MNC FundN.A.2,793 Cr12 yrs 8 m1.25%
SBI Magnum Global FundN.A.6,117 Cr12 yrs 8 m1.24%
Aditya Birla Sun Life MNC FundN.A.3,417 Cr12 yrs 8 m1.29%
HDFC MNC FundN.A.584 Cr2 yrs 6 m1.24%
Fund name1M6M1Y3Y5Y10Y
Nippon India MNC Fund4.67%N.A.N.A.N.A.N.A.N.A.
ICICI Prudential MNC Fund3.11%14.85%-4.58%15.08%21.93%11.92%
UTI MNC Fund3.19%19.21%-2.88%13.16%15.61%11.28%
SBI Magnum Global Fund-0.73%9.24%-4.65%8.07%14.85%11.38%
Aditya Birla Sun Life MNC Fund1.49%20.15%-2.2%12.99%13.13%10.13%
HDFC MNC Fund2.88%18.21%-7.05%11.97%7.02%3.45%
Fund nameStd. deviationBetaSharpeSortino
Nippon India MNC FundN.A.N.A.N.A.N.A.
ICICI Prudential MNC Fund11.630.780.690.83
UTI MNC Fund12.430.830.510.68
SBI Magnum Global Fund10.250.630.150.21
Aditya Birla Sun Life MNC Fund13.930.880.460.76
HDFC MNC FundN.A.N.A.N.A.N.A.

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 1 Month.
  • 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.