Nippon India MNC Fund

Q: How much does this mutual fund charge as expense ratio?

The Nippon India MNC Fund has an expense ratio of 2.47% , 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.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.6966+0.12% 1 day change	8.63%	App exclusive #NA View Ranked Funds	₹410 Cr

Historical NAV & returns

NAV: ₹10.6966 as on Oct 20, 2025

This fund Category average

Nippon India MNC Fund overview

AUM (Fund size)	₹410 Cr
Exit load	0%
Lock-in Period	Nil
Age	3 m since Jul 02, 2025
Benchmark	NIFTY MNC TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.47% as on Sep 30, 2025
Plan type	Regular
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%

Nippon India MNC Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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

Period	This fund	Category average
1 Month	1.33%	1.43%
3 Months	8.63%	3.91%

Asset allocationas on Sep 30, 2025

Large Cap 58.92%

Mid Cap 24.41%

Small Cap 7.45%

Other Cap 0%

Top holdings

Nestle India Ltd.7.87%

Maruti Suzuki India Ltd.7.34%

Britannia Industries Ltd.6.57%

Hindustan Unilever Ltd.6.44%

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 name	1M	6M	1Y	3Y	5Y	10Y
Nippon India MNC Fund	1.33%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential MNC Fund	2.17%	12.52%	3.01%	14.95%	20.4%	11.27%
UTI MNC Fund	1.59%	13.43%	2.59%	14.29%	15.3%	10.16%
SBI MNC Fund	1.35%	3.91%	-1.1%	7.41%	14.0%	10.21%
Aditya Birla Sun Life MNC Fund	0.75%	13.35%	1.08%	13.99%	12.62%	8.83%
HDFC MNC Fund	0.88%	11.33%	-1.43%	11.14%	6.54%	3.22%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India MNC Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential MNC Fund	11.54	0.78	0.64	0.76
UTI MNC Fund	12.28	0.83	0.51	0.67
SBI MNC Fund	10.32	0.65	0.03	0.05
Aditya Birla Sun Life MNC Fund	13.77	0.88	0.47	0.76
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	2.47%
ICICI Prudential MNC Fund	N.A.	1,688 Cr	6 yrs 4 m	2.13%
UTI MNC Fund	N.A.	2,860 Cr	20 yrs 2 m	2.02%
SBI MNC Fund	N.A.	5,876 Cr	20 yrs 3 m	1.92%
Aditya Birla Sun Life MNC Fund	N.A.	3,682 Cr	31 yrs 6 m	2.0%
HDFC MNC Fund	N.A.	593 Cr	2 yrs 8 m	2.43%

View all Thematic-mnc funds

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

About this fund

About Nippon India MNC Fund

Nippon India MNC Fund is a Thematic-MNC mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 3 m, having been launched on 02/07/2025. Nippon India MNC Fund has ₹410 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India MNC Fund as of 20/10/2025 is ₹10.70. The fund has an expense ratio of 2.47%, which is higher than what most other Thematic-mnc funds charge.

The fund has the majority of its money invested in Consumer Staples, Automobile, Healthcare, Capital Goods, Technology sectors. It has taken less exposure in Consumer Staples, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in Nestle India Ltd., Maruti Suzuki India Ltd., Britannia Industries Ltd., Hindustan Unilever Ltd., Cummins India Ltd..

...

Fund AUM	410 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Investment objective

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.

Nippon India Mutual Fund details

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

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Small Cap Fund	N.A.	66,136 Cr	0.27%	32.7%
Nippon India Power & Infra Fund	N.A.	7,325 Cr	2.92%	32.06%
Nippon India Multi Cap Fund	N.A.	47,294 Cr	5.84%	30.37%
Nippon India Growth Mid Cap Fund	N.A.	39,329 Cr	6.4%	29.58%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	2,563 Cr	0.61%	26.71%
Nippon India Value Fund	N.A.	8,791 Cr	5.43%	26.07%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India MNC Fund?

The current Net Asset Value (NAV) of the Nippon India MNC Fund plan is approximately ₹10.6966 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The Nippon India MNC Fund has an expense ratio of 2.47%, 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.

What is the AUM or fund size of this mutual fund?

The Nippon India MNC Fund currently has assets under management (AUM) or fund size valued at approximately 410 Cr as on Sep 30, 2025.

What are the top stock holdings of Nippon India MNC Fund?

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%

What are the top sectors Nippon India MNC Fund has invested in?

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%

What is risk level of Nippon India MNC Fund?

This is a Thematic-mnc fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Nippon India MNC Fund?

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.

ET Money rank

App exclusive

in Thematic-MNC

#NA

Return Outperformance: This fund has generated highest return amongst Thematic-MNC funds in the last 3 Months .
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.