Grow Your Wealth
with Mutual Funds
Nippon India Mnc Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 379.0 Cr.
NAV as on 24 jul, 2026
₹ 10.74
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Mnc Fund Direct-growth
Inception Date
22 Jul 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.34%
Debt
0.02%
Cash
2.64%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Staples
Consumer Discretionary
Healthcare
Industrials
Technology
Materials
Energy & Utilities
Diversified
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | Equity | 1.00% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 9.01% |
| Nestle India Ltd | Consumer Staples | Equity | 8.76% |
| Nestle India Ltd | Consumer Staples | Equity | 8.51% |
| Nestle India Ltd | Consumer Staples | Equity | 8.18% |
| Nestle India Ltd | Consumer Staples | Equity | 8.32% |
| Nestle India Ltd | Consumer Staples | Equity | 8.32% |
| Cummins India Ltd | Industrials | Equity | 1.00% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.31% |
| Nestle India Ltd | Consumer Staples | Equity | 8.11% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.76% | NA | 4.70% |
| 6 Months | 2.61% | NA | 12.41% |
| 9 Months | 0.01% | NA | 2.25% |
Nippon India Mnc Fund Direct-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 22 Jul 2025, the fund aims Long Term Capital Appreciation. Investments predominantly in equity & equity related instruments of multinational companies. It manages assets worth ₹379.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.17%.
Dhrumil Shah has experience 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.
Kinjal Desai has experience She has been working with Nippon India Mutual Fund since year, 2012
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct-growth | 1,545.3 | +0.12% | +4.62% | +6.55% | +7.95% | +12.96% | +13.39% |
| ICICI Prudential Mnc Fund Direct-idcw | 1,545.3 | +0.12% | +4.62% | +6.55% | +7.95% | +12.96% | +13.39% |
| ICICI Prudential Mnc Fund-growth | 1,545.3 | +0.07% | +4.38% | +6.03% | +6.86% | +11.78% | +12.05% |
| ICICI Prudential Mnc Fund-idcw | 1,545.3 | +0.07% | +4.38% | +6.03% | +6.86% | +11.78% | +12.05% |
| UTI Mnc Fund Direct-growth | 2,428.1 | +0.18% | +3.85% | +1.60% | +1.34% | +9.88% | +9.64% |
| UTI Mnc Fund Direct-idcw | 2,428.1 | +0.18% | +3.85% | +1.60% | +1.34% | +9.88% | +9.64% |
| SBI Mnc Direct Plan-growth | 5,328.8 | +0.30% | +8.76% | +16.11% | +6.69% | +7.93% | +8.82% |
| SBI Mnc Direct Plan-idcw | 5,328.8 | +0.30% | +8.76% | +16.11% | +6.69% | +7.93% | +8.82% |
| UTI Mnc Fund Regular Plan-growth | 2,428.1 | +0.12% | +3.66% | +1.21% | +0.57% | +8.97% | +8.70% |
| UTI Mnc Fund Regular Plan-idcw | 2,428.1 | +0.12% | +3.66% | +1.21% | +0.57% | +8.97% | +8.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Mnc Fund Regular-growth | 379.0 | +0.17% | +2.46% | +1.98% | — | — | — |
| Nippon India Mnc Fund Regular-idcw | 379.0 | +0.17% | +2.46% | +1.98% | — | — | — |
| Nippon India Mnc Fund Direct-idcw | 379.0 | +0.27% | +2.76% | +2.61% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth | 5,328.8 | +0.30% | +8.76% | +16.11% | +6.69% | +7.93% | +8.82% |
| SBI Mnc Fund-growth | 5,328.8 | +0.25% | +8.59% | +15.73% | +5.98% | +7.20% | +8.07% |
| SBI Mnc Direct Plan-idcw | 5,328.8 | +0.30% | +8.76% | +16.11% | +6.69% | +7.93% | +8.82% |
| SBI Mnc Fund-idcw | 5,328.8 | +0.25% | +8.59% | +15.73% | +5.98% | +7.20% | +8.07% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | +0.66% | +2.07% | +2.89% | -7.09% | +8.15% | +5.74% |
| Aditya Birla Sun Life Mnc Fund Direct-growth | 3,030.2 | +0.71% | +2.24% | +3.24% | -6.44% | +8.91% | +6.51% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | +0.66% | +2.07% | +2.89% | -7.09% | +8.15% | +5.74% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | +0.66% | +2.07% | +2.89% | -7.09% | +8.15% | +5.74% |
| Aditya Birla Sun Life Mnc Fund Direct-growth | 3,030.2 | +0.71% | +2.24% | +3.24% | -6.44% | +8.91% | +6.51% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | +0.66% | +2.07% | +2.89% | -7.09% | +8.15% | +5.74% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Mnc Fund Direct-growth | ₹32.86 | +12.96% | +13.39% | — |
| Icici Prudential Mnc Fund Direct-idcw | ₹19.71 | +12.96% | +13.39% | — |
| Icici Prudential Mnc Fund-growth | ₹30.05 | +11.78% | +12.05% | — |
| Icici Prudential Mnc Fund-idcw | ₹17.34 | +11.78% | +12.05% | — |
| Uti Mnc Fund Direct-growth | ₹441.07 | +9.88% | +9.64% | — |
| Uti Mnc Fund Direct-idcw | ₹228.80 | +9.88% | +9.64% | — |
| Sbi Mnc Direct Plan-growth | ₹435.66 | +7.93% | +8.82% | — |
| Sbi Mnc Direct Plan-idcw | ₹155.51 | +7.93% | +8.82% | — |
| Uti Mnc Fund Regular Plan-growth | ₹392.86 | +8.97% | +8.70% | — |
| Uti Mnc Fund Regular Plan-idcw | ₹202.55 | +8.97% | +8.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.74 |
| 23 Jul 2026 | ₹10.75 |
| 22 Jul 2026 | ₹10.84 |
| 21 Jul 2026 | ₹10.89 |
| 20 Jul 2026 | ₹10.84 |
| 17 Jul 2026 | ₹10.80 |
| 16 Jul 2026 | ₹10.81 |
| 15 Jul 2026 | ₹10.78 |
| 14 Jul 2026 | ₹10.74 |
| 13 Jul 2026 | ₹10.81 |
| 10 Jul 2026 | ₹10.83 |
| 09 Jul 2026 | ₹10.73 |
| 08 Jul 2026 | ₹10.70 |
| 07 Jul 2026 | ₹10.89 |
| 06 Jul 2026 | ₹10.95 |
| 03 Jul 2026 | ₹10.90 |
| 02 Jul 2026 | ₹10.86 |
| 01 Jul 2026 | ₹10.78 |
| 30 Jun 2026 | ₹10.70 |
| 29 Jun 2026 | ₹10.65 |
| 25 Jun 2026 | ₹10.77 |
| 24 Jun 2026 | ₹10.72 |
| 23 Jun 2026 | ₹10.75 |
| 22 Jun 2026 | ₹10.82 |
| 19 Jun 2026 | ₹10.77 |
| 18 Jun 2026 | ₹10.79 |
| 17 Jun 2026 | ₹10.78 |
| 15 Jun 2026 | ₹10.76 |
| 12 Jun 2026 | ₹10.59 |
| 11 Jun 2026 | ₹10.47 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹379.0 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Nippon India Mnc Fund Direct-growth Returns Comparison
Compare Nippon India Mnc Fund Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Nippon India Mnc Fund ....
No funds found for your search.
