November 14, 2025
RA Jainee
Nippon India MNC Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.8121
NAV IDCW: Rs 10.8121
Suitable For Which Investors?
This is a fund that invests mainly in the shares of multinational companies.
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
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.
Investment Details
| Min. Investment (₹) | 500 |
| Min. Addl Investment (₹) | 100 |
| Min. SIP Investment (₹) | 100 |
| Min. Withdrawal (₹) | 100 |
| Min. No of Cheques | 60 |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 1 year |
Basic Details of Nippon India MNC Fund
| Fund House | Nippon India Mutual Fund |
| Launch Date | 22-Jul-25 |
| Return Since Launch | 8.12% |
| Benchmark | NIFTY MNC TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 428 Cr |
| (As on 31-Oct-2025) | |
| Expense | 1.20% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India MNC Dir | — | 0.53 | 1.95 | 9.64 | — | — | — | — | — | — |
| BSE 500 TRI | — | 0.61 | 2.20 | 5.76 | — | — | — | — | — | — |
| Equity: Thematic-MNC | — | 0.59 | 0.94 | 5.77 | — | — | — | — | — | — |
| Rank within category | — | 5 | 1 | 1 | — | — | — | — | — | — |
| Number of funds in category | 6 | 7 | 7 | 7 | 6 | 6 | 4 | 4 | 3 | 3 |
Peer Comparison of Nippon India MNC Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India MNC Dir | Unrated | — | — | — | 1.20 | 428 | 8.12 | 1.00 (365) | 3M | — |
| SBI MNC Dir | Unrated | -1.70 | 8.70 | 14.22 | 1.27 | 5,962 | 14.60 | 1.00 (30) | 12Y 10M | 61.00 |
| ABSL MNC Dir | Unrated | 0.39 | 14.15 | 12.52 | 1.29 | 3,735 | 14.46 | 1.00 (90) | 12Y 10M | 19.00 |
| UTI MNC Dir | Unrated | 4.56 | 14.79 | 16.01 | 1.25 | 2,904 | 15.07 | 1.00 (364) | 12Y 10M | 28.00 |
| Kotak MNC Dir | Unrated | 8.67 | — | — | 0.58 | 2,211 | 8.03 | 0.50 (90) | 1Y | 14.00 |
Portfolio Analysis of Nippon India MNC Fund
| No. of Stocks | 32 |
| Top 10 Stocks | 57.15% |
| Top 5 Stocks | 34.01% |
| Top 3 Sectors | 60.31% |
| Portfolio P/B Ratio | 7.56 |
| Portfolio P/E Ratio | 39.29 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,32,387 | 88,927 |
| Giant (%) | 43.24 | 31.00 |
| Large (%) | 34.05 | 27.02 |
| Mid (%) | 21.83 | 32.24 |
| Small (%) | 0.88 | 9.73 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Nippon India MNC Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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