Nippon India MNC Fund Regular-Growth
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
14 Oct 2026 મુજબ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (39)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Cummins India Ltd. | 7.14% | ₹28.6 Cr | 60,082 |
| Nestle India Ltd. | 6.86% | ₹27.51 Cr | 2,10,000 |
| Britannia Industries Ltd. | 6.57% | ₹26.32 Cr | 54,492 |
| Hyundai Motor India Ltd. | 6.08% | ₹24.37 Cr | 1,20,000 |
| Maruti Suzuki India Ltd. | 5.61% | ₹22.47 Cr | 18,776 |
| Hindustan Unilever Ltd. | 4.92% | ₹19.73 Cr | 1,05,000 |
| Kansai Nerolac Paints Ltd. | 3.98% | ₹15.96 Cr | 8,96,533 |
| Samvardhana Motherson International Ltd. | 3.87% | ₹15.51 Cr | 9,50,000 |
| Sai Life Sciences Ltd. | 3.80% | ₹15.25 Cr | 1,00,000 |
| Fortis Healthcare Ltd. | 3.75% | ₹15.02 Cr | 1,95,000 |
ફંડ વિગતો
Long Term Capital Appreciation. Investments predominantly in equity & equity related instruments of multinational companies.
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.
Exit load of 1%, if redeemed within 1 year.