Nippon India MNC Fund
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
1D
NAV as on 17 Mar 2026
/per year
Since Inception
▲▼
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.
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-Mar-26)
Fund Distribution
as on (14-Mar-26)
Nippon India MNC Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Consumer Defensive, Consumer Cyclical & Tech
Consumer Cyclical
27%
Consumer Defensive
27%
Health
15%
Consumer Defensive
28%
Consumer Cyclical
26%
Tech
14%
Nippon India MNC Fund Holdings Details
as on (28-Feb-26)
Nippon India MNC Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.19% |
Benchmark | Nifty MNC TR INR |
| AUM | ₹425 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 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
- Nippon India MNC Fund has ₹425 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- 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 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
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
- 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?
- 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.