Nippon India MNC Fund- Regular Plan- IDCW Payout
Fund House: Nippon India Mutual Fund| Category: Equity: Thematic-MNC |
| Launch Date: 02-07-2025 |
| Asset Class: EQUITY |
| Benchmark: NIFTY MNC TRI |
| TER: 2.45% As on (31-07-2025) |
| 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. |
10.221
-0.01 (-0.1252%)
3.61%
Benchmark: 13.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY MNC TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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- IDCW Payout | 02-07-2025 | - | - | - | - | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | -2.96 | 14.3 | 12.25 | 11.33 | 9.03 |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | -3.97 | 13.86 | 12.12 | 13.72 | 10.15 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | -4.87 | 12.84 | 13.82 | 20.07 | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 30-09-1994 | -5.62 | 4.21 | 7.06 | 13.41 | 10.43 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | -9.22 | 8.39 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.44%
Others
30.53%
Large Cap
47.93%
Mid Cap
19.1%
