June 27, 2025
mayank
Nippon India MNC Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Nippon India MNC Fund Open Date, Close Date?
NFO opens on July 02, 2025
NFO will close on July 16, 2025
Investment Strategy for this NFO?
The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved.
Basic Details
| Fund House | Nippon India Mutual Fund |
| Issue Open | 02 July 2025 |
| Issue Close | 16 July 2025 |
| Type | Open-ended |
| Category | Equity: Thematic-MNC |
| Min. Investment(Rs) | 500 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 1 year |
| Riskometer | Very High |
| Benchmark | NIFTY MNC TRI |
About Benchmark Index for this NFO?
The Nifty MNC Index comprises 30 listed companies on National Stock Exchange (NSE) in which the foreign promoter shareholding is over 50%.
Nifty MNC Index is computed using free float market capitalization method, wherein the level of the index reflects the total free float market value of all the stocks in the index relative to particular base market capitalization value.
Nifty MNC Index can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and
structured products.
Index Variant: Nifty MNC Total Returns Index.
Portfolio Characteristics
| Methodology | Free Float Market Capitalization |
| No. of Constituents | 31 |
| Launch Date | |
| Base Date | January 02, 1995 |
| Base Value | 1000 |
| Calculation Frequency | Real-Time |
| Index Rebalancing | Semi-Annually |
Fund Managers of Nippon India MNC Fund
1) Dhrumil Shah
Education: Mr. Shah is B.com and C.A
Experience: Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
AMC
Nippon Life India Asset Management Ltd.
Address: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400013
Website: https://mf.nipponindiaim.com/
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for Nippon India MNC Fund @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of NIFTY MNC TRI
Performance
| Index Returns (%)# | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | 7.14 | 0.66 | -1.52 | 17.60 | 11.59 |
| Total Return | 7.31 | 0.93 | -0.39 | 19.10 | 13.24 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 15.53 | 13.41 | 19.92 |
| Beta (NIFTY 50) | 0.83 | 0.71 | 0.71 |
| Correlation (NIFTY 50) | 0.83 | 0.78 | 0.80 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 33.98 | 9.08 | 1.68 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| Maruti Suzuki India Ltd | 9.67 |
| Hindustan Unilever Ltd | 9.63 |
| Nestle India Ltd. | 9.04 |
| Vedanta Ltd. | 7.77 |
| Britannia Industries Ltd. | 6.84 |
| United Spirits Ltd. | 4.72 |
| Cummins India Ltd. | 4.65 |
| Ambuja Cements Ltd. | 3.88 |
| Ashok Leyland Ltd. | 3.55 |
| Colgate Palmolive (India) Ltd. | 3.40 |
Note on Benchmark Performance:
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[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Dhrumil Shah
| Fund | Nippon India Hybrid Bond Fund | It’s Benchmark | Nippon India Value Fund | It’s Benchmark |
| 1 Year | 8.77 | 9.17 | 5.26 | 5.20 |
| 3 Year | 9.47 | 10.96 | 27.64 | 21.63 |
| 5 Year | 9.17 | 9.44 | 28.73 | 23.64 |
| 7 Year | 5.01 | 9.27 | 18.11 | 15.53 |
| 10 Year | 5.68 | 8.97 | 15.75 | 14.35 |
As on 27-6-2025
Note on Fund Managers’ performance
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[ C ] Conclusion
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in Nippon India MNC Fund NFO?
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
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