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Mutual Funds

Nippon India MNC Fund

Nippon India MNC Fund icon

Nippon India MNC Fund

Thematic-MNCRank #6
Not Rated

NAV (2026-08-28)

10.94

AUM

₹438.65 Cr

Exp. Ratio: 2.54%

RISK LEVEL

Very High

Returns & Performance

1 Year7.86%3.44% vs cat avgRank #4
3 Year----
5 Year----
Since Launch8.50%6.92% vs cat avg

Fund vs Category Average

1Y
7.86%-3.44%

Pros & Cons

Pros

No lock-in period
Top-5 ranked in category for 1Y (#4)
Overall top-10 rank in category (#6)

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.54%)
Returns since launch below category avg
ISININF204KC1FO4
NAV₹10.94
NAV Date2026-08-28
AUM₹438.65 Cr
Expense Ratio2.54%
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₹33.167.56
Nestle India Ltd.Consumer Staples₹31.707.23
Maruti Suzuki India Ltd.Automobile₹31.007.07
Britannia Industries Ltd.Consumer Staples₹29.526.73
Hindustan Unilever Ltd.Consumer Staples₹22.065.03
Hyundai Motor India Ltd.Automobile₹21.814.97
Fortis Healthcare Ltd.Healthcare₹18.434.20
Infosys Ltd.Technology₹16.953.86
Sai Life Sciences Ltd.Healthcare₹16.443.75

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India MNC Fund is ₹10.94 as of 2026-08-28.

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.