|
NAV as on Dec 22, 2025
Benchmark
Nifty MNC Total Return
Expense Ratio
2.47%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 436 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Nippon India MNC Fund - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
9.95%
Launch Date
Jul 2, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.06 | 1.60 | 1.62 | NA | NA | NA | NA | NA | 9.95 |
| Category Average (%) | 1.18 | 0.23 | 0.68 | 4.17 | 4.22 | 9.92 | 8.09 | NA | 13.55 |
| Rank within Category | 504 | 139 | 369 | NA | NA | NA | NA | NA | 671 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.77 | 33,946 | 1.23 | 0.53 | 4.42 | 6.24 | 13.15 | 23.30 | 28.17 | NA | 21.12 | 1.56 | |
| 25.68 | 15,708 | 0.51 | -0.16 | 2.56 | 6.47 | 15.05 | 22.56 | NA | NA | 21.10 | 1.68 | |
| 215.48 | 15,565 | 3.32 | 5.64 | 8.27 | 5.80 | -0.09 | 17.11 | 17.93 | 18.03 | 12.63 | 1.74 | |
| 50.28 | 12,085 | 3.29 | 5.25 | 7.06 | 3.14 | -7.66 | 16.89 | 17.64 | NA | 17.55 | 1.68 | |
| 11.05 | 11,363 | 1.23 | -0.28 | -1.35 | 5.93 | 7.80 | NA | NA | NA | 6.42 | 1.76 | |
| 138.42 | 11,086 | 0.30 | -0.24 | 3.45 | 3.34 | 15.42 | 15.27 | 17.11 | 14.94 | 16.37 | 1.79 | |
| 45.59 | 9,813 | 1.07 | 1.18 | 6.18 | 7.77 | 19.27 | 19.87 | 17.85 | 17.47 | 15.07 | 1.76 | |
| 10.39 | 9,643 | 1.07 | -1.52 | 1.76 | 3.59 | 9.71 | NA | NA | NA | 2.74 | 1.74 | |
| 10.52 | 9,210 | 1.28 | -1.09 | -0.30 | 1.19 | 2.21 | NA | NA | NA | 2.85 | 1.78 | |
| 513.30 | 8,459 | 0.89 | -0.39 | -0.82 | 1.33 | 0.07 | 21.20 | 15.88 | 13.29 | 20.05 | 1.81 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Dhrumil Shah is B.com and C.A. Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
View MoreHere is the list of funds managed by Dhrumil Shah
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 16.98 | 9,632 | 3.59 | NA | |
| Equity - Value | 232.29 | 9,246 | 4.79 | 22.59 | |
| Hybrid - Conservative | 60.07 | 927 | 9.72 | 8.59 | |
| Equity - Sectoral/Thematic | 10.85 | 436 | NA | NA |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.39 | 68,572 | 0.94 | -1.06 | -2.96 | -0.07 | -5.00 | 21.92 | 28.48 | 19.78 | 20.23 | 1.39 | |
| 295.78 | 55,666 | 1.21 | 0.40 | 3.99 | 4.91 | 12.29 | 14.28 | 15.52 | 14.15 | 26.77 | 0.05 | |
| 94.09 | 50,312 | 0.81 | 0.38 | 1.26 | 4.47 | 8.97 | 19.65 | 21.25 | 15.02 | 12.97 | 1.48 | |
| 301.06 | 50,048 | 0.77 | -0.46 | -1.33 | 1.91 | 4.17 | 22.27 | 26.34 | 15.22 | 17.84 | 1.49 | |
| 4,235.46 | 42,042 | 1.51 | -0.01 | 0.49 | 3.35 | 4.56 | 25.10 | 25.77 | 18.27 | 22.15 | 1.53 | |
| 110.70 | 34,950 | 1.51 | 8.79 | 19.18 | 34.79 | 74.72 | 32.58 | 20.41 | 16.77 | 14.01 | 0.79 |
Dec 22, 2025
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