NAV
9.90(-0.39%)Fund Size (CR)
₹359.21Expense Ratio
1.06Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
-0.62%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Dhrumil Shah
Bench Mark
Nifty MNC TRI
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 6 August 2025 | 10059.62 | 0.60% | - | 0.43% | 279/908 |
1 Month | - | - | - | - | -1.46% | -/- |
3 Month | - | - | - | - | 3.76% | -/- |
6 Month | - | - | - | - | 9.33% | -/- |
1 Year | - | - | - | - | 1.51% | -/- |
3 Year | - | - | 0% | - | 19.04% | -/- |
5 Year | - | - | 0% | - | 22.69% | -/- |
Since Inception | 22 July 2025 | 9938.10 | -0.62% | -0.62% | 12.81% | 802/908 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 August 2025 | 10,000 | 9995.96 | -0.04% | -0.04% |
3 Year | - | - | - | - | - |
5 Year | - | - | - | - | - |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
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Standard Deviation
undefined%
Beta
undefined%
Sharpe Ratio
-0.31%
Treynor's Ratio
undefined%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
Nestle India | 8.76% | 140000 | 31.47 | Equity | FMCG |
Hind. Unilever | 7.37% | 105000 | 26.47 | Equity | FMCG |
Cummins India | 6.24% | 63082 | 22.43 | Equity | Capital Goods-Non Electrical Equipment |
Maruti Suzuki | 5.89% | 16776 | 21.15 | Equity | Automobile |
Britannia Inds. | 5.30% | 33000 | 19.04 | Equity | FMCG |
Hyundai Motor I | 5.09% | 85000 | 18.29 | Equity | Automobile |
Samvardh. Mothe. | 4.87% | 1800000 | 17.49 | Equity | Auto Ancillaries |
Vedanta | 4.74% | 400000 | 17.03 | Equity | Mining & Mineral products |
LTIMindtree | 3.13% | 22000 | 11.23 | Equity | IT - Software |
Fortis Health. | 2.98% | 125000 | 10.72 | Equity | Healthcare |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Nippon India MNC Fund - Direct (G) | 359.21 | - | - | - | - | - | |
Nippon India Taiwan Equity Fund - Direct (G) | 351.43 | 9.12% | 31.40% | 24.16% | 42.60% | 28.20% | |
Nippon India Taiwan Equity Fund - Direct (IDCW) | 351.43 | 9.12% | 31.40% | 24.16% | 42.60% | 28.20% | |
Aditya Birla SL International Equity Fund - Direct (IDCW) | 229.26 | 5.90% | 13.72% | 17.36% | 31.64% | 13.98% | |
Aditya Birla SL International Equity Fund - Direct (G) | 229.26 | 5.90% | 13.73% | 17.36% | 31.64% | 13.98% | |
Nippon India Japan Equity Fund - Direct (G) | 273.12 | 9.89% | 11.20% | 15.00% | 21.99% | 15.26% |
List of Schemes under Nippon India Mutual Fund
News
Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 14 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2200 per unit under each plan / option as on the record date.Powered by Capital Market - Live News
Nippon India Mutual Fund announces Appointment of Key Personnel
Nippon India Mutual Fund has announced the appointment of Mr. Khush Paras Semlani as Dealer - ETF with effect from 04 August 2025:Details of Mr. Khush Paras Semlani
Age: 24 years
Designation: Dealer - ETF
Qualification: Chartered Accountant
Experience: 1 Year
Powered by Capital Market - Live News
Nippon India Mutual Fund announces change in fund manager under its schemes
Nippon India Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 August 2025Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) Nippon India Vision Large & Mid Cap Fund Amar Kalkundrikar
Aishwarya Deepak
Agarwal Kinjal DesaiAishwarya Deepak Agarwal
Kinjal DesaiNippon India Consumption Fund Amar Kalkundrikar
Kinjal DesaiKinjal Desai* Nippon India Balanced Advantage Fund Ashutosh Bhargava
Amar Kalkundrikar
Sushil Budhia
Kinjal DesaiAshutosh Bhargava
Sushil Budhia
Kinjal DesaiPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
2 July 2025
Total AUM (Cr)
₹359.21
Nippon India MNC Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 2 July 2025, this fund is managed by Dhrumil Shah. With assets under management (AUM) worth ₹359.21 (Cr), as of 14 August 2025, Nippon India MNC Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -0.62% since its launch.
The current NAV of Nippon India MNC Fund - Direct (G) is ₹9.9, as on 14 August 2025. The fund's benchmark index is Nifty MNC TRI. You can invest in Nippon India MNC Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 69.47% in Equity, 31.01% in Debt and -0.48% in cash and cash equivalents.