Nippon India MNC Fund - Regular Plan - Growth
Nippon Life India Asset Management Ltd
₹9.95 (+1.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-5.47% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.46%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹998
Invested ₹1,000
▼-0.23%1 year
₹945
Invested ₹1,000
▼-5.47%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty MNC TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.47% | — | — | — |
| Cumulative returns (%) | -5.47% | — | — | — |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 22 Jul 2025 |
|---|---|
| Fund House | Nippon Life India Asset Management Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Nestle India Ltd | 7.22% |
| Cummins India Ltd | 7.05% |
| Maruti Suzuki India Ltd | 6.78% |
| Britannia Industries Ltd | 6.57% |
| Vedanta Ltd | 5.10% |
| Hyundai Motor India Ltd | 5.07% |
| Samvardhana Motherson International Ltd | 5.04% |
| Hindustan Unilever Ltd | 4.75% |
| LTIMindtree Ltd | 4.21% |
| Sai Life Sciences Ltd | 4.19% |
| Fortis Healthcare Ltd | 4.06% |
| Kansai Nerolac Paints Ltd | 3.97% |
| Infosys Ltd | 3.91% |
Investment Strategy
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).
Long Term Capital Appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.