Nippon India MNC Fund- Regular Plan-Growth Option
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: 410.1 As on (30-09-2025)
Expense Ratio: 2.47% As on (29-09-2025)
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
NAV as on 28-10-2025
10.7158
-0.0287
CAGR Since Inception
8.63%
NIFTY MNC TRI 13.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India MNC Fund- Regular Plan-Growth Option | - | - | - | - | 8.63 |
| NIFTY MNC TRI | 4.5 | 16.41 | 17.58 | 13.53 | 13.33 |
| Equity: Thematic-MNC | 0.52 | 12.51 | 15.4 | 9.71 | 13.05 |
Funds Manager
Dhrumil Shah
RETURNS CALCULATORS for Nippon India MNC Fund- Regular Plan-Growth Option
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-Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India MNC Fund- Regular Plan-Growth Option
| 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 Gr | 02-07-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru MNC Gr | 05-06-2019 | 2.87 | 14.82 | 14.59 | 20.31 | 0.0 |
| UTI MNC Reg Gr | 01-08-2005 | 2.21 | 14.7 | 14.11 | 15.21 | 10.12 |
| ABSL MNC Gr Reg | 01-12-1999 | 1.21 | 15.45 | 13.91 | 12.41 | 8.87 |
| SBI MNC FUND Reg PLAN Gr | 30-09-1994 | -1.72 | 5.06 | 7.43 | 13.68 | 10.13 |
| HDFC MNC Fund Gr | 09-03-2023 | -1.99 | 10.01 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India MNC Fund- Regular Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India MNC Fund- Regular Plan-Growth Option | - | - | - | - | - | - |
| Equity: Thematic-MNC | - | - | - | - | - | - |