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NAV as on Jul 16, 2026
Benchmark
Nifty MNC Total Return
Expense Ratio
2.57%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 426 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
8.23%
Launch Date
Jul 2, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.68 | Equity | ||
| 7.72 | Equity | ||
| 7.49 | Equity | ||
| 6.44 | Equity | ||
| 5.82 | Equity | ||
| 5.69 | Equity | ||
| 5.10 | Equity | ||
| 4.95 | Equity | ||
| 4.09 | Equity | ||
| 3.99 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.17 | 0.36 | 4.56 | -0.19 | NA | NA | NA | NA | 8.23 |
| Category Average (%) | -0.22 | 2.45 | 6.17 | 4.98 | 4.54 | 7.75 | 5.46 | NA | 11.77 |
| Rank within Category | 517 | 935 | 576 | 724 | NA | NA | NA | NA | 735 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.21 | 37,257 | -0.47 | 0.71 | 0.09 | -12.75 | -9.01 | 5.66 | 7.80 | NA | 10.54 | 1.72 | |
| 17.76 | 16,138 | 0.57 | 0.91 | 1.14 | -2.36 | -6.92 | 4.37 | 8.80 | NA | 11.03 | 1.82 | |
| 54.25 | 12,547 | 2.38 | 3.16 | -0.99 | -15.94 | -21.91 | -3.29 | -3.86 | 6.30 | 11.80 | 1.93 | |
| 25.44 | 11,034 | -0.66 | 2.13 | 2.21 | -20.87 | -19.82 | -8.21 | -6.91 | -1.90 | 5.35 | 1.90 | |
| 39.65 | 10,845 | -0.70 | 1.20 | 0.59 | -4.19 | 2.00 | 15.84 | 12.62 | 13.61 | 12.88 | 2.05 | |
| 28.92 | 10,529 | -1.75 | 2.48 | 11.54 | 23.48 | 16.75 | 39.49 | NA | NA | 40.50 | 1.80 | |
| 11.58 | 10,328 | 0.76 | 2.01 | 5.11 | 6.77 | 5.93 | NA | NA | NA | 6.99 | 1.82 | |
| 38.58 | 9,196 | 1.80 | 2.57 | -5.97 | -21.54 | -19.08 | 3.35 | 4.18 | 14.82 | 13.65 | 1.77 | |
| 37.38 | 9,192 | 0.75 | 2.99 | 5.87 | 1.52 | -5.84 | 12.09 | 8.77 | 6.50 | 5.14 | 2.10 | |
| 122.52 | 9,044 | 0.90 | 5.87 | 12.77 | 4.99 | 0.17 | 10.82 | 6.15 | 6.63 | 12.00 | 1.86 |
Source: Dion Global
Jul 16, 2026
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 16.71 | 9,590 | -0.20 | NA | |
| Equity - Value | 42.02 | 8,962 | -8.33 | 7.08 | |
| Equity - Sectoral/Thematic | 10.68 | 426 | NA | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.21 | 78,407 | -0.19 | 2.68 | 9.66 | 9.61 | 0.97 | 9.68 | 11.34 | 15.72 | 15.15 | 1.42 | |
| 59.72 | 54,585 | -0.24 | 1.53 | 3.33 | -3.52 | -6.87 | 7.02 | 10.18 | 7.24 | 8.75 | 1.55 | |
| 26.28 | 53,227 | -0.27 | 0.99 | 0.94 | -6.80 | -5.74 | 5.61 | 6.58 | 5.69 | 5.23 | 1.67 | |
| 1,371.92 | 49,169 | -0.64 | 1.65 | 5.44 | 1.16 | 1.44 | 16.22 | 14.73 | 9.47 | 29.65 | 1.79 | |
| 121.01 | 49,169 | -0.65 | 1.59 | 5.25 | -0.83 | -0.73 | 11.67 | 10.47 | 6.94 | 8.43 | 1.56 | |
| 16.88 | 16,638 | 0.03 | 0.49 | 1.37 | 2.88 | 5.82 | 6.72 | 5.93 | 3.55 | 3.38 | 2.05 |
Source: Dion Global
Jul 16, 2026
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