45850
19712
Nippon India MNC Fund - Regular Growth
10.15
1.46
3.18
3.79
4.36
8.41
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.1
10.15
Nippon India MNC Fund - Regular (G)
1.12
11.56
1.04
3.5
1 Year
Nippon India MNC Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.86
29 Jul 2026
-
1.10%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
2.57%
Expense Ratio -
426 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.15%
- 8.41
- -5.90Alpha
- 5.12SD
- 0.80Beta
- 0.17Sharpe
- 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
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Frequently Asked Questions
Nippon India MNC Fund - Regular Growth has delivered 4.05% since inception
The NAV of Nippon India MNC Fund - Regular Growth is ₹10.4051 as of 29 Jul 2026
The expense ratio of Nippon India MNC Fund - Regular Growth is 2.57 % as of 29 Jul 2026
The AUM of Nippon India MNC Fund - Regular Growth 418.01 CR as of 29 Jul 2026
The minimum SIP amount of Nippon India MNC Fund - Regular Growth is 100
The top stock holdings of Nippon India MNC Fund - Regular Growth are
- Cummins India - 7.98%
- Maruti Suzuki - 7.21%
- Nestle India - 6.92%
- Kansai Nerolac - 5.65%
- Britannia Inds. - 5.43%
The top sectors Nippon India MNC Fund - Regular Growth has invested in are
- - 0%