Mutual Fund Details
NAV
₹10.4520
as on 06 Mar 2026, 11:17 PM
₹-0.0432(0.41%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹96,675
₹96,984
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,016
Profit (absolute return)
3.02%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.56%
In the last 3 months
3.02%
In the last 6 months
0.39%
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 31 Jan 2026, 05:30 AM
₹425.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
1.16%
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 on 31 Jan 2026
Consumer Staples
26.82%
₹114.16 Cr
Automobile
22.57%
₹96.07 Cr
Healthcare
13.02%
₹55.44 Cr
Technology
10.77%
₹45.84 Cr
Capital Goods
9.16%
₹38.99 Cr
Others
17.66%
₹75.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Nestle India Ltd.
8.76%
₹37.29 Cr
Maruti Suzuki India Ltd.
8.15%
₹34.69 Cr
Britannia Industries Ltd.
6.20%
₹26.39 Cr
Cummins India Ltd.
6.09%
₹25.92 Cr
Others
70.80%
₹301.36 Cr
View All
View All
This fund's returns:
3.02%Return Duration
3 Months
Kotak MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹100
Category Returns
-6.42%
1.45%
3M Returns
1.45
SBI Magnum Global Direct Plan-Growth
EquityMNC
Min. Investment
₹500
Category Returns
-6.42%
1.45%
3M Returns
-0.88
HDFC MNC Fund Direct - Growth
EquityMNC
Min. Investment
₹100
Category Returns
-6.42%
1.45%
3M Returns
-2.76
About Nippon India MNC Fund Direct - Growth
Nippon India MNC Fund Direct - Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹425.65 Crores and the latest NAV decalared is ₹10.452 as on 08 Mar 2026 at 4:20 pm.
Nippon India MNC Fund Direct - Growth scheme return performance is 5.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹425.65 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,34,711.84 Cr
AUM
296
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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