Nippon India MNC Fund Direct Growth
Get the latest NAV of Nippon India MNC Fund Direct Growth. 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.
₹10.16
▲0.1%1D
NAV as on 29 Aug 2025
1.64%/per year
Since Inception
▲▼
756 people have invested ₹ 1Cr in Nippon India MNC Fund Direct Growth in the last three months
Nippon India MNC Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (29-Aug-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Nippon India MNC Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India MNC Fund Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Nippon India MNC Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Nippon India MNC Fund Holdings Details
as on (31-Jul-25)
Nippon India MNC Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.06% |
Benchmark | Nifty MNC TR INR |
| AUM | ₹359 Cr |
| Inception Date | 22 July, 2025 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Nippon India MNC Fund
Nippon India MNC Fund Direct Growth is an equity fund. This fund was started on 22 July, 2025. The fund is managed by Kinjal Desai, Dhrumil Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India MNC Fund Direct Growth has ₹359 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
Nippon India MNC Fund Direct Growth has given a CAGR return of 1.64% since inception.
Holdings
Nippon India MNC Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Consumer Cyclical, Industrial, Basic Materials, Tech, Health. Its top holdings are Nestle India Ltd, Hindustan Unilever Ltd, Cummins India Ltd, Maruti Suzuki India 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 benefitDividends 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 Direct Growth
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). There is no assurance that the investment objective of the Scheme will be achieved.
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 Direct Growth has no lock in period.
Fund Manager
Kinjal Desai
Fund Manager of Nippon India MNC Fund Direct Growth, since 22 July 2025
Dhrumil Shah
Fund Manager of Nippon India MNC Fund Direct Growth, since 22 July 2025
More funds from Nippon
3Y CAGR
▲ 29.79
5Y CAGR
▲ 29.53
5Y CAGR
▲ 28.97
5Y CAGR
▲ 19.10
Frequently Asked Questions for Nippon India MNC Fund Direct Growth
How do I invest in Nippon India MNC Fund?
- 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.