45852
19712
Nippon India MNC Fund - Direct (G)
4.24
-2.34
-3.32
2.89
4.76
7.41
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.04
4.24
Nippon India MNC Fund - Direct (G)
1.04
4.24
1.04
3.5
1 Year
Nippon India MNC Fund - Direct (G)
-
NAV
10.83
04 Sep 2026
-
-0.38%
1 Day
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.32%
Expense Ratio -
439 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.24%
- 7.41
- -2.82Alpha
- 4.75SD
- 0.80Beta
- 0.36Sharpe
- Exit Load
- 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The primary investment objective of the scheme is 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 1,145
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 954
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 9,344
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 8,042
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 8,523
19712
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 947
-
- Other
- FoFs Domestic
- AUM - ₹ 4,166
-
- Other
- FoFs Domestic
- AUM - ₹ 6,959
-
- Equity
- Thematic Fund
- AUM - ₹ 341
-
- Equity
- Thematic Fund
- AUM - ₹ 8,042
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Nippon India MNC Fund - Direct (G) has delivered 0.00% since inception
The NAV of Nippon India MNC Fund - Direct (G) is ₹9.8662 as of 04 Sep 2026
The expense ratio of Nippon India MNC Fund - Direct (G) is 1.32 % as of 04 Sep 2026
The AUM of Nippon India MNC Fund - Direct (G) 0 CR as of 04 Sep 2026
The minimum SIP amount of Nippon India MNC Fund - Direct (G) is 100
The top stock holdings of Nippon India MNC Fund - Direct (G) are
- Cummins India - 7.56%
- Nestle India - 7.23%
- Maruti Suzuki - 7.07%
- Britannia Inds. - 6.73%
- Hind. Unilever - 5.03%
The top sectors Nippon India MNC Fund - Direct (G) has invested in are
- - 0%