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: 2.54% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 438.65 Cr As on 31-07-2026(Source:AMFI) |
| 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 |
11.1945
0.03 (0.2591%)
12.88%
Benchmark: 13.44%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 13.93 | - | - | - | - |
| Kotak MNC Fund-Regular Plan- Growth | 28-10-2024 | 28.18 | - | - | - | - |
| SBI MNC Fund - Regular Plan -Growth | 30-09-1994 | 20.15 | 6.36 | 8.43 | 9.42 | 11.59 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 16.18 | 3.88 | 12.36 | 12.59 | - |
| Nippon India MNC Fund- Regular Plan-Growth Option | 02-07-2025 | 13.93 | - | - | - | - |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 10.07 | -0.81 | 8.08 | - | - |
| UTI MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 8.39 | 0.66 | 10.41 | 9.54 | 10.08 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 0.82 | -1.69 | 9.04 | 6.74 | 8.13 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.21%
Others
4.77%
Large Cap
56.19%
Mid Cap
25.83%
