Skip to main content
Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone
Nippon India MNC Fund icon

Nippon India MNC Fund

Thematic-MNCRank #7
Not Rated

NAV (2026-10-09)

₹9.95

AUM

₹400.73 Cr

Exp. Ratio: 2.53%

RISK LEVEL

Very High

Returns & Performance

1 Year-6.29%6.07% vs cat avgRank #6
3 Year----
5 Year----
Since Launch-0.78%15.76% vs cat avg

Fund vs Category Average

1Y
-6.29%-6.07%

Pros & Cons

Pros

✔No lock-in period
✔Decent 1Y category rank (#6)
✔Overall top-10 rank in category (#7)

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.53%)
✖Returns since launch below category avg
ISININF204KC1FO4
NAV₹9.95
NAV Date2026-10-09
AUM₹400.73 Cr
Expense Ratio2.53%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Cummins India Ltd.Capital Goods₹28.607.14
Nestle India Ltd.Consumer Staples₹27.516.86
Britannia Industries Ltd.Consumer Staples₹26.326.57
Hyundai Motor India Ltd.Automobile₹24.376.08
Maruti Suzuki India Ltd.Automobile₹22.475.61
Hindustan Unilever Ltd.Consumer Staples₹19.734.92
Samvardhana Motherson International Ltd.Automobile₹15.513.87
Sai Life Sciences Ltd.Healthcare₹15.243.80
Fortis Healthcare Ltd.Healthcare₹15.023.75

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India MNC Fund is ₹9.95 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.