45852
19712
Nippon India MNC Fund - Direct (G)
-0.86
0.16
-1.74
-3.07
5.22
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1
0.16
Nippon India MNC Fund - Direct (G)
1
0.05
1
3.5
1 Month
Nippon India MNC Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.52
02 Jun 2026
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.22%
Expense Ratio -
418 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.22
- -3.04Alpha
- 4.81SD
- 0.90Beta
- -0.69Sharpe
- 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
- 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
Other Calculators
FAQs
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 02 Jun 2026
The expense ratio of Nippon India MNC Fund - Direct (G) is 1.22 % as of 02 Jun 2026
The AUM of Nippon India MNC Fund - Direct (G) 0 CR as of 02 Jun 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
- Nestle India - 9.77%
- Cummins India - 7.57%
- Maruti Suzuki - 6.94%
- Britannia Inds. - 6.16%
- Samvardh. Mothe. - 6.09%
The top sectors Nippon India MNC Fund - Direct (G) has invested in are
- - 0%