Nippon India MNC Fund Regular-Growth
Mid CapEquity: Thematic-MNCबहुत अधिक जोखिम
PaisaSmart रेटिंगअभी रेट नहीं किया गया
यह रेटिंग क्यों
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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
14 Oct 2026 तक
1W
-0.27%
1M
-4.47%
3M
-5.38%
6M
+0.59%
9M
-5.99%
1Y
-4.38%
लॉन्च से अब तक
+0.28%
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप54.98%मिड कैप28.95%स्मॉल कैप16.07%
P/E
32.66
P/B
6.11
स्टाइल
Growth
सेक्टर आवंटन
Consumer Staples25.85%
Automobile19.49%
Healthcare14.68%
Capital Goods10.58%
Technology8.68%
Metals & Mining4.53%
Materials3.98%
Services3.60%
होल्डिंग्स (39)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
संक्षेप में
Long Term Capital Appreciation. Investments predominantly in equity & equity related instruments of multinational companies.
निवेश उद्देश्य
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.
एग्ज़िट लोड
Exit load of 1%, if redeemed within 1 year.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹500
न्यूनतम निकासी
₹100
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00