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.

₹10.50

0.3%1D

NAV as on 13 May 2026

4.95%/per year

Since Inception

Absolute Gain%

552 people have invested ₹ 10.7L 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 (13-May-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
4.22%
-1.47%
-2.84%
--
--
--
Nifty 500
0.89%
-4.01%
-6.04%
0.13%
13.08%
12.28%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
1.01%
1.99%
4.69%
--
--
--
Worst in Equity - Other
0.79%
-0.01%
1.9%
--
--
--

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
-
418Cr
1.17%
-
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund
1/48
32,925Cr
0.67%
2.29%
20.31%
7.12
0.82
1.10
1.76
1.35
Aditya Birla Sun Life Special Opportunities Fund Dir
2/48
1,030Cr
1.28%
12.4%
21.66%
6.58
0.98
0.98
1.64
2.24
ICICI Prudential Business Cycle Fund
3/48
15,813Cr
0.75%
4.07%
20.13%
6.03
0.90
0.98
1.55
1.39

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 (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Large cap
59.3%

Mid cap
24.1%

Small cap
11.9%

Large Cap allocation has gone down from 64% to 63.5%
Large Cap allocation has gone down from 64% to 63.5%
Small Cap allocation has gone up from 6.6% to 6.9%
Small Cap allocation has gone up from 6.6% to 6.9%
Mid Cap allocation has gone down from 24.9% to 24.4%
Mid Cap allocation has gone down from 24.9% to 24.4%
Cash allocation has gone up from 4.4% to 5.1%
Cash allocation has gone up from 4.4% to 5.1%

Nippon India MNC Fund Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Consumer Defensive
29.1%
Consumer Cyclical
26.4%
Health
14.9%
Tech
10.1%
Industrial
8.9%
Basic Materials
8.3%
Utilities
2.3%

Top 3 Sectors in March were Consumer Cyclical, Consumer Defensive & Health

Mar'26

Consumer Defensive

27%

Consumer Cyclical

26%

Health

16%

Feb'26

Consumer Cyclical

27%

Consumer Defensive

27%

Health

15%

Nippon India MNC Fund Holdings Details

as on (30-Apr-26)

Top Stocks bought last month
Infosys Ltd's allocation increased from 4.59% to 4.95%
Infosys Ltd's allocation increased from 4.59% to 4.95%
Lupin Ltd's allocation increased from 2.71% to 3.05%
Lupin Ltd's allocation increased from 2.71% to 3.05%
Sai Life Sciences Ltd's allocation increased from 2.93% to 3.21%
Sai Life Sciences Ltd's allocation increased from 2.93% to 3.21%
Top Stocks sold last month
Maruti Suzuki India Ltd's allocation decreased from 8.31 % to 7.72 %
Maruti Suzuki India Ltd's allocation decreased from 8.31 % to 7.72 %
Samvardhana Motherson International Ltd's allocation decreased from 6.59 % to 5.82 %
Samvardhana Motherson International Ltd's allocation decreased from 6.59 % to 5.82 %
Hindustan Unilever Ltd's allocation decreased from 5.77 % to 5.69 %
Hindustan Unilever Ltd's allocation decreased from 5.77 % to 5.69 %

Nippon India MNC Fund Overview

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

Expense ratio1.17%
Benchmark
Nifty MNC TR INR
AUM₹418 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 Amber Singhania, Kinjal Desai, Dhrumil Shah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India MNC Fund has ₹418 Cr worth of assets under management (AUM) as on Apr 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 4.95% since inception.

Holdings

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

Amber Singhania

Fund Manager of Nippon India MNC Fund, since 11 March 2026

Kinjal Desai

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

Dhrumil Shah

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

Learn more about Nippon Mutual Fund
Parameters
Mar'26
Feb'26
Jan'26
AUM
₹ 379 Cr
₹ 425.2 Cr
₹ 425.7 Cr
  • AUM of the fund stands at 379 Cr as of Mar'26
  • AUM decreased by 46.2 Cr between Mar'26 and Feb'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 ₹10.50. 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 Amber Singhania, Kinjal Desai, 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 1.17%. 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 ₹418 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(9.77%), Cummins India Ltd(7.57%), Maruti Suzuki India Ltd(6.94%)