Nippon India MNC Fund- Regular Plan-Growth Option

Fund House: Nippon India Mutual Fund
Category: Equity: Thematic-MNC
Launch Date: 02-07-2025
Asset Class: EQUITY
Benchmark: NIFTY MNC TRI
TER: -
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 100.0
Total Assets: -
Turn over: - | Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter Exit load if charged, by NIMF to the unit holders shall be credited to the scheme immediately net of Goods & Service Tax, if any For any change in load structure NAM India will issue an addendum and display it on the website/Investor Service Centres.

9.8992

0.35%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY MNC TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The primary investment objective of the scheme is 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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India MNC Fund- Regular Plan-Growth Option 02-07-2025 - - - - -
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 -3.86 15.02 13.29 13.62 8.39
SBI MNC FUND - REGULAR PLAN -GROWTH 30-09-1994 -5.29 4.48 8.1 14.98 9.96
ICICI Prudential MNC Fund - Growth Option 05-06-2019 -6.36 12.37 14.08 21.02 -
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 -7.23 11.74 11.6 14.61 9.25
HDFC MNC Fund - Growth Option 09-03-2023 -11.47 7.15 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

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