Nippon India MNC Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is CUMMINS INDIA LTD with a portfolio weight of 7.56% .
The fund currently owns more than 38 stocks.
The top 10 holdings account for 55.48% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | -0.11% |
| 2 Year Return | N/A | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 1.02% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Industrials |
7.56%
|
|
| 2 | Food Processing & Packaging |
7.23%
|
|
| 3 | Consumer Discretionary |
7.07%
|
|
| 4 | Consumer Staples |
6.73%
|
|
| 5 | Consumer Staples |
5.03%
|
|
| 6 | Auto - Cars & Jeeps |
4.97%
|
|
| 7 | Materials |
4.76%
|
|
| 8 | Health Care |
4.20%
|
|
| 9 |
4.07%
|
||
| 10 | Information Technology |
3.86%
|
|
| 11 | Pharmaceuticals |
3.75%
|
|
| 12 | Consumer Discretionary |
3.26%
|
AMC: NipponIndia
Category: Equity • Sectoral/Thematic
Launch Date: 02 Jul 2025
Fund Manager: Mr. Dhrumil Shah
Minimum Purchase: ₹500
Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.
Lock-in: 1
Risk: Moderate Risk
Nippon India MNC Fund - Direct Plan is managed by NipponIndia and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds