Nippon India Mnc Fund Direct-growth
Latest AUM
₹ 379.0 Cr.
NAV as on 29 may, 2026
₹ 10.67
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.31% |
| Nestle India Ltd | Consumer Staples | Equity | 8.11% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 8.15% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.74% | NA | 4.70% |
| 6 Months | -3.07% | NA | 12.41% |
| 9 Months | 2.25% | 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 | +1.03% | +2.22% | +1.00% | +8.65% | +15.59% | +14.08% |
| ICICI Prudential Mnc Fund Direct-idcw | 1,545.3 | +1.03% | +2.22% | +1.00% | +8.65% | +15.59% | +14.08% |
| ICICI Prudential Mnc Fund-growth | 1,545.3 | +0.96% | +1.97% | +0.48% | +7.53% | +14.35% | +12.72% |
| ICICI Prudential Mnc Fund-idcw | 1,545.3 | +0.96% | +1.97% | +0.48% | +7.53% | +14.35% | +12.72% |
| UTI Mnc Fund Direct-growth | 2,428.1 | +0.28% | -1.19% | -4.97% | +2.05% | +11.21% | +10.87% |
| UTI Mnc Fund Direct-idcw | 2,428.1 | +0.28% | -1.19% | -4.97% | +2.05% | +11.21% | +10.87% |
| UTI Mnc Fund Regular Plan-growth | 2,428.1 | +0.21% | -1.38% | -5.33% | +1.26% | +10.29% | +9.92% |
| UTI Mnc Fund Regular Plan-idcw | 2,428.1 | +0.21% | -1.38% | -5.33% | +1.26% | +10.29% | +9.92% |
| SBI Mnc Direct Plan-growth | 5,328.8 | +0.65% | +3.71% | +3.27% | +2.75% | +7.76% | +9.38% |
| SBI Mnc Direct Plan-idcw | 5,328.8 | +0.65% | +3.71% | +3.27% | +2.75% | +7.76% | +9.38% |
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 | +0.05% | -2.05% | -3.68% | — | — | — |
| Nippon India Mnc Fund Regular-idcw | 379.0 | +0.05% | -2.05% | -3.68% | — | — | — |
| Nippon India Mnc Fund Direct-idcw | 379.0 | +0.16% | -1.74% | -3.07% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Mnc Direct Plan-growth | 5,328.8 | +0.65% | +3.71% | +3.27% | +2.75% | +7.76% | +9.38% |
| SBI Mnc Fund-growth | 5,328.8 | +0.59% | +3.54% | +2.93% | +2.06% | +7.03% | +8.62% |
| SBI Mnc Direct Plan-idcw | 5,328.8 | +0.65% | +3.71% | +3.27% | +2.75% | +7.76% | +9.38% |
| SBI Mnc Fund-idcw | 5,328.8 | +0.59% | +3.54% | +2.93% | +2.06% | +7.03% | +8.62% |
| Aditya Birla Sun Life Mnc Fund Regular-growth | 3,030.2 | -0.31% | -1.25% | -5.54% | -4.08% | +10.98% | +6.63% |
| Aditya Birla Sun Life Mnc Fund Direct-growth | 3,030.2 | -0.26% | -1.08% | -5.21% | -3.41% | +11.77% | +7.41% |
| Aditya Birla Sun Life Mnc Fund Direct-idcw | 3,030.2 | -0.26% | -1.08% | -5.21% | -3.41% | +11.77% | +7.41% |
| Aditya Birla Sun Life Mnc Fund Regular-idcw | 3,030.2 | -0.31% | -1.25% | -5.54% | -4.08% | +10.98% | +6.63% |
| UTI Mnc Fund Regular Plan-growth | 2,428.1 | +0.21% | -1.38% | -5.33% | +1.26% | +10.29% | +9.92% |
| UTI Mnc Fund Direct-growth | 2,428.1 | +0.28% | -1.19% | -4.97% | +2.05% | +11.21% | +10.87% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Mnc Fund Direct-growth | ₹32.29 | +15.59% | +14.08% | — |
| Icici Prudential Mnc Fund Direct-idcw | ₹19.36 | +15.59% | +14.08% | — |
| Icici Prudential Mnc Fund-growth | ₹29.57 | +14.35% | +12.72% | — |
| Icici Prudential Mnc Fund-idcw | ₹17.06 | +14.35% | +12.72% | — |
| Uti Mnc Fund Direct-growth | ₹433.34 | +11.21% | +10.87% | — |
| Uti Mnc Fund Direct-idcw | ₹224.79 | +11.21% | +10.87% | — |
| Uti Mnc Fund Regular Plan-growth | ₹386.43 | +10.29% | +9.92% | — |
| Uti Mnc Fund Regular Plan-idcw | ₹199.24 | +10.29% | +9.92% | — |
| Sbi Mnc Direct Plan-growth | ₹417.34 | +7.76% | +9.38% | — |
| Sbi Mnc Direct Plan-idcw | ₹148.97 | +7.76% | +9.38% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.67 |
| 27 May 2026 | ₹10.74 |
| 25 May 2026 | ₹10.61 |
| 22 May 2026 | ₹10.55 |
| 21 May 2026 | ₹10.56 |
| 20 May 2026 | ₹10.53 |
| 19 May 2026 | ₹10.53 |
| 18 May 2026 | ₹10.48 |
| 15 May 2026 | ₹10.54 |
| 14 May 2026 | ₹10.51 |
| 13 May 2026 | ₹10.50 |
| 12 May 2026 | ₹10.46 |
| 11 May 2026 | ₹10.67 |
| 08 May 2026 | ₹10.77 |
| 07 May 2026 | ₹10.77 |
| 06 May 2026 | ₹10.73 |
| 05 May 2026 | ₹10.59 |
| 04 May 2026 | ₹10.58 |
| 30 Apr 2026 | ₹10.51 |
| 29 Apr 2026 | ₹10.57 |
| 28 Apr 2026 | ₹10.51 |
| 27 Apr 2026 | ₹10.58 |
| 24 Apr 2026 | ₹10.46 |
| 23 Apr 2026 | ₹10.56 |
| 22 Apr 2026 | ₹10.61 |
| 21 Apr 2026 | ₹10.58 |
| 20 Apr 2026 | ₹10.44 |
| 17 Apr 2026 | ₹10.47 |
| 16 Apr 2026 | ₹10.31 |
| 15 Apr 2026 | ₹10.25 |
Portfolio Updated on: 30 May, 2026
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