Nippon India MNC Fund- Regular Plan- IDCW Payout
Fund House: Nippon India Mutual Fund
Category: Equity: Thematic-MNC
Status: Open Ended Schemes
Launch Date: 02-07-2025
Minimum Investment: 500.0
Asset Class: EQUITY
Minimum Topup: 100.0
Benchmark: NIFTY MNC TRI
Total Assets: 0.0 As on ()
Expense Ratio: 2.45% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter Exit load if charged, by NIMF to the unit holders shall be credited to the scheme immediately net of Goods & Service Tax, if any For any change in load structure NAM India will issue an addendum and display it on the website/Investor Service Centres.
NAV as on 14-08-2025
9.8903
-0.0391
CAGR Since Inception
0.26%
NIFTY MNC TRI 13.19%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India MNC Fund- Regular Plan- IDCW Payout | - | - | - | - | 0.26 |
| NIFTY MNC TRI | -4.71 | 14.78 | 16.76 | 12.14 | 13.19 |
| Equity: Thematic-MNC | -4.67 | 10.6 | 15.02 | 8.92 | 10.74 |
Funds Manager
Ms. Kinjal Desai,Mr. Dhrumil Shah
RETURNS CALCULATORS for Nippon India MNC Fund- Regular Plan- IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India MNC Fund- Regular Plan- IDCW Payout
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India MNC Fund- Regular Plan- IDCW Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India MNC Fund Reg Plan IDCW Payout | 02-07-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL MNC Gr Reg | 01-12-1999 | -1.81 | 14.15 | 11.72 | 12.3 | 8.08 |
| SBI MNC FUND Reg PLAN Gr | 30-09-1994 | -3.9 | 3.76 | 6.85 | 13.85 | 9.67 |
| UTI MNC Reg Gr | 01-08-2005 | -4.29 | 12.54 | 11.02 | 13.89 | 9.0 |
| ICICI Pru MNC Gr | 05-06-2019 | -5.23 | 11.64 | 12.8 | 20.04 | 0.0 |
| HDFC MNC Fund Gr | 09-03-2023 | -8.11 | 8.31 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India MNC Fund- Regular Plan- IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India MNC Fund- Regular Plan- IDCW Payout | - | - | - | - | - | - |
| Equity: Thematic-MNC | - | - | - | - | - | - |