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. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
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 | -0.88 | 14.76 | 12.67 | 13.26 | 8.04 |
ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | -4.6 | 11.95 | 13.24 | 20.65 | - |
UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | -4.73 | 11.95 | 11.13 | 14.12 | 8.83 |
SBI MNC FUND - REGULAR PLAN -GROWTH | 30-09-1994 | -4.8 | 4.03 | 7.32 | 14.19 | 9.51 |
HDFC MNC Fund - Growth Option | 09-03-2023 | -9.59 | 6.84 | - | - | - |