NSE ScannerNippon India Mutual Fund · Equity · Sectoral / Thematic · Direct plan
Nippon India MNC Fund - Direct Plan - Growth
₹9.8804NAV on 30 Oct 2026Expense ratio 1.31%
29 Oct 2025NAV low 9.53 · high 11.35-8.6%
In plain words
Its worst fall from a peak in the last 3 years was -15.0%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.5% | +1.9% |
| 3 months | -10.3% | -5.1% |
| 6 months | -6.0% | -3.2% |
| 1 year | -8.5% | -10.2% |
| Since start (yearly) | +0.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,224 | -11.8% |
Top holdings (30 Sept 2026)
Fund size ₹401 crore · 37 holdings · 98.1% in equity
| Company | Industry | Weight |
|---|---|---|
| Cummins India Limited | Industrial Products | 7.14% |
| Nestle India Limited | Food Products | 6.86% |
| Britannia Industries Limited | Food Products | 6.57% |
| Hyundai Motor India Ltd | Automobiles | 6.08% |
| Maruti Suzuki India Limited | Automobiles | 5.61% |
| Hindustan Unilever Limited | Diversified FMCG | 4.92% |
| Kansai Nerolac Paints Limited | Consumer Durables | 3.98% |
| Samvardhana Motherson International Limited | Auto Components | 3.87% |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 3.80% |
| Fortis Healthcare Limited | Healthcare Services | 3.75% |
| Infosys Limited | IT - Software | 3.72% |
| LTM Limited | IT - Software | 3.03% |
| Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | 2.95% |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 2.78% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.77% |
Largest industries: Food Products 13.4%, Automobiles 11.7%, Pharmaceuticals & Biotechnology 10.5%, IT - Software 7.6%, Auto Components 7.3%, Industrial Products 7.1%.
Other plan of this fund: Nippon India MNC Fund - Regular Plan - Growth