Get the latest NAV of Nippon India MNC Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.95

-0.3%1D

NAV as on 17 Mar 2026

-0.86%/per year

Since Inception

Absolute Gain%

737 people have invested ₹ 16L in Nippon India MNC Fund in the last three months

Nippon India MNC Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.04%
-8.12%
-7.53%
--
--
--
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-0.27%
8.57%
15.16%
40.39%
32.84%
27.06%
Worst in Equity - Other
-14.21%
-21.92%
-23.59%
-11.68%
7.85%
5.89%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India MNC Fund
-
425Cr
1.19%
-
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund
1/47
35,666Cr
0.66%
11.49%
22.63%
7.78
0.82
1.52
3.00
1.60
ICICI Prudential Business Cycle Fund
2/47
16,202Cr
0.74%
12.01%
21.8%
7.04
0.84
1.44
2.86
1.52
Aditya Birla Sun Life Special Opportunities Fund Dir
4/47
944Cr
1.29%
15.11%
20.62%
4.62
0.98
1.18
2.08
1.42

Nippon India MNC Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Absolute Return

Nippon India MNC Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
64%

Mid cap
24.9%

Small cap
6.6%

Mid Cap allocation has gone up from 22.8% to 24.9%
Mid Cap allocation has gone up from 22.8% to 24.9%
Large Cap allocation has gone up from 63.7% to 64%
Large Cap allocation has gone up from 63.7% to 64%
Small Cap allocation has gone down from 6.7% to 6.6%
Small Cap allocation has gone down from 6.7% to 6.6%
Cash allocation has gone down from 6.7% to 4.4%
Cash allocation has gone down from 6.7% to 4.4%

Nippon India MNC Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Consumer Defensive
30.9%
Consumer Cyclical
24.6%
Health
15.4%
Industrial
11.2%
Basic Materials
7.9%
Tech
7.6%
Utilities
2.4%

Top 3 Sectors in February were Consumer Defensive, Consumer Cyclical & Tech

Feb'26

Consumer Cyclical

27%

Consumer Defensive

27%

Health

15%

Jan'26

Consumer Defensive

28%

Consumer Cyclical

26%

Tech

14%

Nippon India MNC Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Cummins India Ltd's allocation increased from 6.09% to 7.27%
Cummins India Ltd's allocation increased from 6.09% to 7.27%
Samvardhana Motherson International Ltd's allocation increased from 5.57% to 6.59%
Samvardhana Motherson International Ltd's allocation increased from 5.57% to 6.59%
Sai Life Sciences Ltd's allocation increased from 2.45% to 2.93%
Sai Life Sciences Ltd's allocation increased from 2.45% to 2.93%
Top Stocks sold last month
Nestle India Ltd's allocation decreased from 8.76 % to 8.51 %
Nestle India Ltd's allocation decreased from 8.76 % to 8.51 %
Hindustan Unilever Ltd's allocation decreased from 5.85 % to 5.77 %
Hindustan Unilever Ltd's allocation decreased from 5.85 % to 5.77 %
Infosys Ltd's allocation decreased from 5.78 % to 4.59 %
Infosys Ltd's allocation decreased from 5.78 % to 4.59 %

Nippon India MNC Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.19%
Benchmark
Nifty MNC TR INR
AUM₹425 Cr
Inception Date22 July, 2025
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Nippon India MNC Fund

Nippon India MNC Fund is an equity fund. This fund was started on 22 July, 2025. The fund is managed by Divya Sharma, Kinjal Desai, Lokesh Maru, Dhrumil Shah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India MNC Fund has ₹425 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

Nippon India MNC Fund has given a CAGR return of -0.86% since inception.

Holdings

Nippon India MNC Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Consumer Defensive, Health, Industrial, Tech, Basic Materials. Its top holdings are Nestle India Ltd, Maruti Suzuki India Ltd, Cummins India Ltd, Samvardhana Motherson International Ltd, Britannia Industries Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India MNC Fund

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).

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Nippon India MNC Fund has no lock in period.

Fund Manager

Divya Sharma

Fund Manager of Nippon India MNC Fund, since 5 September 2025

Kinjal Desai

Fund Manager of Nippon India MNC Fund, since 22 July 2025

Lokesh Maru

Fund Manager of Nippon India MNC Fund, since 5 September 2025

Dhrumil Shah

Fund Manager of Nippon India MNC Fund, since 22 July 2025

Learn more about Nippon Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 425.2 Cr
₹ 425.7 Cr
₹ 440.6 Cr
  • AUM of the fund stands at 425.2 Cr as of Feb'26
  • AUM decreased by 0.5 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Nippon India MNC Fund

How do I invest in Nippon India MNC Fund?

INDmoney makes it simple to invest in the Nippon India MNC Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India MNC Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India MNC Fund?

The NAV of the fund today is ₹9.95. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Nippon India MNC Fund?

The fund managers are Divya Sharma, Kinjal Desai, Lokesh Maru, Dhrumil Shah.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0- Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.19%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹425 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India MNC Fund?

The top 3 holdings of the fund are Nestle India Ltd(8.51%), Maruti Suzuki India Ltd(8.31%), Cummins India Ltd(7.27%)