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Fund Summary
Nippon India MNC Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 22-Jul-25
Corpus(Cr.) 401.00 Latest NAV 9.7275 As on 29-10-2026
Equity(%) 98.13 52 Week High 11.1945
Debt(%) 1.87 52 Week Low 9.4459
Others(%) 0.00 Exit Load 1% for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY MNC TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhrumil Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 32.26%
Top 10 Holdings 52.58%
Top 25 Holdings 89.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 19.02
Food Beverage & Tobacco 17.25
Pharma & Biotech 10.47
Software & Services 8.68
FMCG 8.6
Industrial Products 8.1
Consumer Durables 5.67
Metals 4.53
Healthcare 4.21
Agricultural & Farm Machinery 2.95
SERVICES 2.69
Energy 2.32
Chemicals 2.04
Cash 1.87
Communication 0.91
Textiles 0.69
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.55
PE Ratio 31.50
 
Top 25 Holdings
Holdings Net Asset(%)
Cummins India Ltd. 7.14
Nestle India Ltd. 6.86
Britannia Industries Ltd. 6.57
HYUNDAI MOTOR INDIA LIMITED 6.08
Maruti Suzuki India Ltd. 5.61
Hindustan Unilever Ltd. 4.92
Kansai Nerolac Paints 3.98
Samvardhana Motherson International Limited 3.87
Sai Life Sciences Limited 3.80
Fortis Healthcare Ltd 3.75
Infosys Ltd 3.72
LTM LIMITED 3.03
Escorts Kubota Limited 2.95
Vedanta Aluminium Metal Limited 2.78
Dr. Reddys Laboratories Ltd. 2.77
TBO TEK LIMITED 2.69
Schaeffler India Limited 2.48
United Spirits Limited 2.37
Siemens Energy India Limited 2.32
Lupin Ltd 2.28
Gujarat Fluorochemicals Limited 2.04
Triparty Repo 2.04
3M India Ltd. 1.82
Vedanta Ltd. 1.75
Divis Laboratories Ltd. 1.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.42% -10.41% -7.02% -9.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty MNC TRI]
-6.27% -12.75% -10.58% -4.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.21% 10.80% 9.72% 12.19%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India MNC Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India MNC Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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