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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.7328+0.13% 1 day change | 8.99% | App exclusive | ₹410 Cr |
| Expense ratio | 1.2% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹410 Cr |
| Lock-in Period | Nil |
| Age | 3 m since Jul 02, 2025 |
| Benchmark | NIFTY MNC TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| 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% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.44% | 1.51% |
| 3 Months | 8.99% | 4.18% |

Large Cap 58.92%
Mid Cap 24.41%
Small Cap 7.45%
Other Cap 0%
Consumer Staples 27.26%
Automobile 19.490000000000002%
Healthcare 13.52%
Capital Goods 10.55%
Bifurcation by Credit Quality is not available for this fund
Others 0.06%
Repo 9.45%
Margin Money 0.06%
Others 9.45%

| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Nippon India MNC Fund | 1.44% | N.A. | N.A. | N.A. | N.A. | N.A. |
| ICICI Prudential MNC Fund | 2.26% | 13.13% | 4.08% | 16.29% | 21.93% | 12.19% |
| UTI MNC Fund | 1.65% | 13.88% | 3.44% | 15.27% | 16.31% | 11.14% |
| SBI MNC Fund | 1.4% | 4.26% | -0.44% | 8.15% | 14.8% | 11.08% |
| Aditya Birla Sun Life MNC Fund | 0.8% | 13.74% | 1.76% | 14.8% | 13.47% | 9.79% |
| HDFC MNC Fund | 0.96% | 11.98% | -0.27% | 12.3% | 7.21% | 3.54% |
| Fund name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Nippon India MNC Fund | N.A. | N.A. | N.A. | N.A. |
| ICICI Prudential MNC Fund | 11.55 | 0.78 | 0.74 | 0.88 |
| UTI MNC Fund | 12.29 | 0.83 | 0.58 | 0.76 |
| SBI MNC Fund | 10.33 | 0.65 | 0.1 | 0.14 |
| Aditya Birla Sun Life MNC Fund | 13.78 | 0.88 | 0.52 | 0.84 |
| HDFC MNC Fund | N.A. | N.A. | N.A. | N.A. |
| Fund name | ETM Rank | AUM | Fund age | Expense ratio |
|---|---|---|---|---|
| Nippon India MNC Fund | N.A. | 410 Cr | 3 m | 1.2% |
| ICICI Prudential MNC Fund | N.A. | 1,688 Cr | 6 yrs 4 m | 1.05% |
| UTI MNC Fund | N.A. | 2,860 Cr | 12 yrs 9 m | 1.25% |
| SBI MNC Fund | N.A. | 5,876 Cr | 12 yrs 9 m | 1.25% |
| Aditya Birla Sun Life MNC Fund | N.A. | 3,682 Cr | 12 yrs 9 m | 1.29% |
| HDFC MNC Fund | N.A. | 593 Cr | 2 yrs 8 m | 1.24% |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 410 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks 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.
| No. of schemes | 71 view all schemes |
| Total AUM | 6,63,684 Cr as on Sep 30, 2025 |
| Address | 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Nippon India Small Cap Fund | N.A. | 66,136 Cr | 1.03% | 33.81% |
| Nippon India Power & Infra Fund | N.A. | 7,325 Cr | 3.82% | 32.99% |
| Nippon India Multi Cap Fund | N.A. | 47,294 Cr | 6.68% | 31.34% |
| Nippon India Growth Mid Cap Fund | N.A. | 39,329 Cr | 7.27% | 30.6% |
| Nippon India Nifty Smallcap 250 Index Fund | N.A. | 2,563 Cr | 1.21% | 27.58% |
| Nippon India Value Fund | N.A. | 8,791 Cr | 6.2% | 26.95% |
The current Net Asset Value (NAV) of the Nippon India MNC Fund - Direct Growth plan is approximately ₹10.7328 as of Oct 20, 2025.
The Nippon India MNC Fund - Direct Growth has an expense ratio of 1.2%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Nippon India MNC Fund currently has assets under management (AUM) or fund size valued at approximately 410 Cr as on Sep 30, 2025.
The Nippon India MNC Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Nestle India Ltd. | 7.87% |
| Maruti Suzuki India Ltd. | 7.34% |
| Britannia Industries Ltd. | 6.57% |
| Hindustan Unilever Ltd. | 6.44% |
| Cummins India Ltd. | 6.04% |
| Hyundai Motor India Ltd. | 5.36% |
| Vedanta Ltd. | 4.83% |
| Samvardhana Motherson International Ltd. | 4.64% |
| Fortis Healthcare Ltd. | 4.14% |
| LTIMindtree Ltd. | 3.77% |
The Nippon India MNC Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Consumer Staples | 27.26% |
| Automobile | 19.490000000000002% |
| Healthcare | 13.52% |
| Capital Goods | 10.55% |
| Technology | 6.31% |
| Metals & Mining | 4.83% |
| Services | 3.36% |
| Chemicals | 2.67% |
| Energy | 2.09% |
| Textiles | 0.7% |
This is a Thematic-mnc fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Nippon India MNC Fund is complete.
Redeeming your investments in the Nippon India MNC Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
