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Nippon India MNC Fund
Thematic-MNCRank #8
Not Rated
NAV (2026-09-11)
₹10.5
AUM
₹435.28 Cr
Exp. Ratio: 2.53%
RISK LEVEL
Very High
Returns & Performance
1 Year-0.53%5.09% vs cat avgRank #6
3 Year----
5 Year----
Since Launch4.41%10.84% vs cat avg
Fund vs Category Average
1Y
-0.53%-5.09%
Pros & Cons
Pros
✔No lock-in period
✔Decent 1Y category rank (#6)
✔Overall top-10 rank in category (#8)
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.53%)
✖Returns since launch below category avg
ISININF204KC1FO4
NAV₹10.5
NAV Date2026-09-11
AUM₹435.28 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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Nippon India MNC Fund is ₹10.5 as of 2026-09-11.
Nippon India MNC Fund is classified as a Thematic-MNC fund.
Nippon India MNC Fund is managed by Nippon India Mutual Fund.
The Assets Under Management (AUM) of Nippon India MNC Fund is ₹435.28 Cr.
The expense ratio of Nippon India MNC Fund is 2.53%.
Nippon India MNC Fund is managed by Amber Singhania.
The minimum SIP investment for Nippon India MNC Fund is ₹100.
As per the SEBI Riskometer, Nippon India MNC Fund carries a Very High risk level.
Nippon India MNC Fund has delivered -0.53% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Nippon India MNC Fund was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
