Nippon India MNC Fund Regular-Growth
Mid CapEquity: Thematic-MNCVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 13 Oct 2026
1W
-1.44%
1M
-4.96%
3M
-6.52%
6M
+0.07%
9M
-6.41%
1Y
-5.19%
Since launch
-0.14%
Portfolio
As of 30 Sep 2026
Market-cap split
Large cap54.98%Mid cap28.95%Small cap16.07%
P/E
32.66
P/B
6.11
Style
Growth
Sector allocation
Consumer Staples25.85%
Automobile19.49%
Healthcare14.68%
Capital Goods10.58%
Technology8.68%
Metals & Mining4.53%
Materials3.98%
Services3.60%
Holdings (39)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
Fund details
In brief
Long Term Capital Appreciation. Investments predominantly in equity & equity related instruments of multinational companies.
Investment objective
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
Exit load of 1%, if redeemed within 1 year.
Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00