Mutual Fund Details
NAV
₹10.5327
as on 05 Jun 2026, 11:20 PM
₹0.0031(0.03%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,00,051
₹1,00,357
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹357
Profit (absolute return)
0.36%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.52%
In the last 3 months
0.36%
In the last 6 months
2.27%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India MNC Fund Direct - Growth
as of 30 Apr 2026, 05:30 AM
₹418.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
1.22%
Expense Ratio
Plan
Growth
Benchmark
NIFTY MNC Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Metals & Mining
4.39%
₹18.35 Cr
Energy
0.24%
₹1.00 Cr
Others
95.37%
₹398.66 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Nestle India Ltd.
9.77%
₹40.84 Cr
Cummins India Ltd.
7.57%
₹31.64 Cr
Maruti Suzuki India Ltd.
6.94%
₹29.01 Cr
Britannia Industries Ltd.
6.16%
₹25.75 Cr
Samvardhana Motherson International Ltd.
6.09%
₹25.46 Cr
Others
63.47%
₹265.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
Nestle India Ltd.
9.77%
₹40.84 Cr
Cummins India Ltd.
7.57%
₹31.64 Cr
Maruti Suzuki India Ltd.
6.94%
₹29.01 Cr
Britannia Industries Ltd.
6.16%
₹25.75 Cr
Samvardhana Motherson International Ltd.
6.09%
₹25.46 Cr
Others
63.47%
₹265.31 Cr
View All
View All
This fund's returns:
0.36%Return Duration
3 Months
Kotak MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹100
Category Returns
0.36%
11.00%
3M Returns
11.00
SBI Magnum Global Direct Plan-Growth
EquityMNC
Min. Investment
₹500
Category Returns
0.36%
11.00%
3M Returns
6.15
ICICI Prudential MNC Fund Direct - Growth
EquityMNC
Min. Investment
₹100
Category Returns
0.36%
11.00%
3M Returns
3.41
AboutNippon India MNC Fund Direct - Growth
Nippon India MNC Fund Direct - Growth is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹418.01 Crores and the latest NAV decalared is ₹10.533 as on07 Jun 2026 at2:26 am.
Nippon India MNC Fund Direct - Growth scheme return performance is 6.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹418.01 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,49,710.38 Cr
AUM
317
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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