Nippon India MNC Fund - Direct (G)

Sectoral / Thematic

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NAV
9.53(-0.00%)
Fund Size (CR)
₹425.17
Expense Ratio
1.16
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1%
Return Since Launch
-4.68%

Absolute Return: -12.37%

Annualized Return: 0%

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	March 23, 2026	9918.42	-0.82%	-	-0.26%	790/1007
1 Month	February 27, 2026	8901.44	-10.99%	-	-10.13%	595/987
3 Month	December 30, 2025	8807.44	-11.93%	-	-11.01%	459/964
6 Month	September 30, 2025	9101.26	-8.99%	-	-8.59%	477/920
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	July 22, 2025	9532.20	-4.68%	-4.68%	6.21%	783/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	80,000	72481.10	-9.40%	-9.40%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.36%

Standard Deviation

1.01%

Beta

1.03%

Sharpe Ratio

0.04%

Treynor's Ratio

-4.54%

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	8.51%	280000	36.17	Equity	FMCG
Maruti Suzuki	8.31%	23776	35.32	Equity	Automobile
Cummins India	7.27%	63082	30.90	Equity	Capital Goods-Non Electrical Equipment
Samvardh. Mothe.	6.59%	2100000	28.00	Equity	Auto Ancillaries
Britannia Inds.	6.35%	45000	27.01	Equity	FMCG
Hind. Unilever	5.77%	105000	24.55	Equity	FMCG
Vedanta	4.98%	295000	21.19	Equity	Mining & Mineral products
Infosys	4.59%	150000	19.50	Equity	IT - Software
Hyundai Motor I	4.33%	85000	18.41	Equity	Automobile
Fortis Health.	4.32%	195000	18.38	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India MNC Fund - Direct (G)	425.17	-10.99%	-11.93%	-8.99%	-	-
Nippon India Taiwan Equity Fund - Direct (G)	519.50	14.03%	43.21%	59.62%	161.01%	50.89%
Nippon India Taiwan Equity Fund - Direct (IDCW)	519.50	14.03%	43.21%	59.62%	161.01%	50.89%
Nippon India Japan Equity Fund - Direct (G)	311.26	-7.54%	7.18%	8.84%	28.09%	17.70%
Nippon India Japan Equity Fund - Direct (Bonus)	311.26	-7.54%	7.18%	8.84%	28.09%	17.70%
Nippon India Japan Equity Fund - Direct (IDCW)	311.26	-7.54%	7.18%	8.84%	28.09%	17.70%

List of Schemes under Nippon India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Nippon India Growth Mid Cap Fund	Equity	Very High	3.62%	4	₹43,982.51
Nippon India Nifty Midcap 150 Index Fund	Other	Very High	1.92%	3	₹2,188.15
Nippon India Index Fund - BSE Sensex Plan	Other	Very High	-6.22%	2	₹945.62
Nippon India MNC Fund	Equity	Very High	0%	0	₹425.17
Nippon India Pharma Fund	Equity	Very High	2.68%	3	₹8,306.35
Nippon India Nivesh Lakshya Long Duration Fund	Debt	Moderate	-1.43%	0	₹8,057.49
Nippon India Balanced Advantage Fund	Hybrid	Very High	1.45%	4	₹9,687.94
Nippon India Arbitrage Fund	Hybrid	Low	6.7%	3	₹16,514.77
Nippon India Silver ETF FOF	Other	Very High	119.05%	0	₹4,719.87
Nippon India Overnight Fund	Debt	Low	5.51%	4	₹7,765.31
Nippon India Interval Fund - Quarterly - Series II	Debt	Moderate	5.89%	0	₹14.53
Nippon India Corporate Bond Fund	Debt	Moderate	6.01%	4	₹8,898.49
Nippon India Nifty 50 Value 20 Index Fund	Other	Very High	-6.04%	1	₹1,020.60
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund	Other	Moderate	6.96%	0	₹408.67
Nippon India Nifty 500 Quality 50 Index Fund	Other	Very High	0%	0	₹43.18
Nippon India Multi - Asset Omni FoF	Other	Very High	9.01%	5	₹2,304.88
Nippon India Large Cap Fund	Equity	Very High	-1.53%	5	₹51,403.80
Nippon India Vision Large & Mid Cap Fund	Equity	Very High	-2.16%	4	₹6,962.81
Nippon India Banking and PSU Fund	Debt	Moderate	5.46%	3	₹5,242.09
Nippon India Banking&Financial Services	Equity	Very High	-1.17%	5	₹7,869.07
Nippon India Aggressive Hybrid Fund	Hybrid	High	0.79%	4	₹4,063.06
Nippon India Gold Savings Fund	Other	High	63.12%	1	₹7,222.59
Nippon India US Equity Opportunities Fund	Equity	Very High	4.43%	0	₹703.22
Nippon India Nifty Bank Index Fund	Other	Very High	-2.04%	0	₹188.58
Nippon India Interval Fund-Annual-Sr.I	Debt	Moderately Low	6.76%	0	₹3.09
Nippon India Small Cap Fund	Equity	Very High	-1.4%	4	₹67,641.50
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹217.05
Nippon India Consumption Fund	Equity	Very High	-7.81%	4	₹2,512.37
Nippon India Dynamic Bond Fund	Debt	Moderate	5.42%	4	₹4,073.24
Nippon India Nifty Smallcap 250 Index Fund	Other	Very High	-5.28%	2	₹2,752.94
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund	Other	Moderate	7.14%	0	₹85.54
Nippon India Japan Equity Fund	Equity	Very High	28.09%	0	₹311.26
Nippon India Retirement Fund-WC	Solution Oriented	Very High	-3.76%	3	₹3,133.09
Nippon India Nifty Realty Index Fund	Other	Very High	-23.57%	0	₹35.40
Nippon India Medium to Long Duration Fund	Debt	Moderately Low	2.44%	3	₹383.06
Nippon India Focused Fund	Equity	Very High	-2.27%	3	₹8,496.66
Nippon India Gilt Fund	Debt	Moderately Low	0.07%	3	₹1,835.09
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund	Other	Moderately Low	7.29%	0	₹113.81
Nippon India Gilt Fund	Debt	Moderately Low	0.07%	0	₹1,835.09
Nippon India Gilt Fund	Debt	Moderately Low	0.07%	3	₹1,835.09
Nippon India Equity Savings Fund	Hybrid	Moderately Low	3.83%	2	₹929.26
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF	Other	Moderately Low	6.86%	0	₹382.18
Nippon India Nifty Auto Index Fund	Other	Very High	12.31%	0	₹43.71
Nippon India Retirement Fund-IG	Solution Oriented	Moderately High	-1.12%	2	₹142.48
Nippon India Taiwan Equity Fund	Equity	Very High	161.01%	0	₹519.50
Nippon India Nifty 500 Equal Weight Index Fund	Other	Very High	-3.45%	0	₹396.41
Nippon India Credit Risk Fund	Debt	High	8.61%	5	₹1,059.49
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF	Other	Moderate	6.49%	0	₹320.72
Nippon India Nifty 500 Low Volatility 50 Index Fund	Other	Very High	0%	0	₹28.14
Nippon India Income Plus Arbitrage Active FOF	Other	Moderate	0%	0	₹617.71
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF	Other	Moderately Low	6.98%	0	₹2,997.48
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF	Other	Moderate	6.84%	0	₹329.66
Nippon India Ultra Short Duration Fund	Debt	Moderate	7.08%	4	₹10,161.34
Nippon India Index Fund - Nifty 50 Plan	Other	Very High	-4.09%	3	₹3,160.46
Nippon India ELSS Tax Saver Fund	Equity	Very High	-0.55%	3	₹14,959.37
Nippon India Innovation Fund	Equity	Very High	-1.96%	0	₹2,754.98
Nippon India Money Market Fund	Debt	Moderate	6.78%	4	₹19,938.48
Nippon India Active Momentum Fund	Equity	Very High	2.15%	0	₹362.26
Nippon India Diversified Equity Flexicap Passive FoF	Other	Very High	-3.27%	2	₹228.02
Nippon India Value Fund	Equity	Very High	-2.83%	4	₹9,034.44
Nippon India Flexi Cap Fund	Equity	Very High	-3.91%	3	₹9,298.45
Nippon India Floater Fund	Debt	Moderately Low	6.65%	3	₹8,346.74
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund	Other	Moderate	3.16%	0	₹878.70
Nippon India Short Duration Fund	Debt	Moderate	6.62%	4	₹8,090.19
Nippon India BSE Sensex Next 30 Index Fund	Other	Very High	0%	0	₹72.56
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹850.88
Nippon India Conservative Hybrid Fund	Hybrid	Very High	7.68%	5	₹937.04
Nippon India Low Duration Fund	Debt	Moderately Low	6.96%	3	₹8,878.24
Nippon India Quant Fund	Equity	Very High	0.41%	0	₹112.50
Nippon India Multi Cap Fund	Equity	Very High	-0.64%	5	₹50,820.01
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund	Other	Moderate	6.46%	0	₹127.34
Nippon India Nifty 500 Momentum 50 Index Fund	Other	Very High	-4.07%	0	₹1,084.18
Nippon India Power & Infra Fund	Equity	Very High	2.72%	3	₹7,127.91
Nippon India Nifty IT Index Fund	Other	Very High	-19.5%	0	₹186.25
Nippon India Liquid Fund	Debt	Moderately Low	6.26%	4	₹34,354.35
Nippon India Nifty Alpha Low Volatility 30 IF	Other	Very High	-4.48%	2	₹1,392.39
Nippon India Multi Asset Allocation Fund	Hybrid	Very High	15.74%	4	₹13,438.26
Nippon India Nifty Next 50 Junior BeES FoF	Other	Very High	-3.11%	2	₹699.73
Nippon India Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹40.13
Nippon India Medium Duration Fund	Debt	Very High	8.35%	4	₹141.15

News

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Merger into Nippon India Corporate Bond Fund
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Merger into Nippon India Corporate Bond Fund, with effect from 04 May, 2026.
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Nippon India Mutual Fund announces Ceasation of Key Personnel
Nippon India Mutual Fund Announces Cessation of Key Personnel that, Mr. Takayuki Murai ceased to be a Director on the Board of NLITL with effect from March 24, 2026.
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Nippon India Interval Fund ' Annual Interval Fund ' Series I Merger into Nippon India Low Duration Fund
Nippon India Mutual Fund has approved the merger of Nippon India Interval Fund ' Annual Interval Fund ' Series I Merger into Nippon India Low Duration Fund, with effect from 22 April 2026.
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Fund House Details & Investment Objective

Date of Incorporation

July 2, 2025

Total AUM (Cr)

₹425.17

Nippon India MNC Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in July 2, 2025, this fund is managed by Dhrumil Shah. With assets under management (AUM) worth ₹425.17 (Cr), as of March 31, 2026, Nippon India MNC Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -4.68% since its launch.
The current NAV of Nippon India MNC Fund - Direct (G) is ₹9.53, as on March 31, 2026. 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:
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 95.58% in Equity, 4.37% in Debt and 0.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.06% in Food Products, 12.54% in Automobiles, 10.77% in IT-Software, 9.22% in Auto Components, 8.56% in Pharmaceuticals & Biotech

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