Nippon India MNC Fund
NAV
₹11.08
as of 21 Aug 2026
Nippon India MNC Fund is an open-ended Sectoral/ Thematic scheme from Nippon India Mutual Fund managing ₹439 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.08 as of 21 Aug 2026. The expense ratio is 1.04% a year. Managed by Dhrumil Shah. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.04% / yr
- as of 30 Jun 2026
- Fund size
- ₹439 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- No
- Launched
- 22 Jul 2025
- ISIN
- INF204KC1FR7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty MNC Index TRI
Nippon India MNC Fund
₹111
+11% on ₹100 over 1.1 yrs
Sectoral/ Thematic average
₹103
+3% on ₹100 over 1.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.43% | – | – |
| 6 months | 3.38% | – | – |
| 1 year | 7.93% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 7.8%
- Median
- 10.7%
- Best
- 13.7%
2 windows over the last 13 months, stepped monthly; 100% ended positive. Worst window began 22 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.9% below peak
Where the money actually is
Equity
95.8%
Cash
4.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
38 positions · top 10 = 55.2%
Market-cap mix
Large 54.4%Mid 27.7%Small 13.7%Other 4.2%
as of 31 Jul 2026
Holdings by sector
Consumer Defensive(3 in top 10)23.9%
- Nestle India Ltd7.23%
- Britannia Industries Ltd6.73%
- Hindustan Unilever Ltd5.03%
Consumer Cyclical(2 in top 10)21.7%
- Maruti Suzuki India Ltd7.07%
- Hyundai Motor India Ltd4.97%
Healthcare(1 in top 10)14.5%
- Fortis Healthcare Ltd4.20%
Industrials(1 in top 10)12.4%
- Cummins India Ltd7.56%
Basic Materials(1 in top 10)11.3%
- Kansai Nerolac Paints Ltd4.76%
Technology(1 in top 10)9.8%
- Infosys Ltd3.86%
- Utilities2.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Triparty Repo4.07%
The businesses it owns
- P/E (trailing)
- 37.4
- P/B
- 6.4
- Dividend yield
- 1.2%
- Net margin
- 14.7%
- Earnings growth
- 13.0%
- Avg market cap
- ₹1.11 lakh crore
Money in, money out
- Net flow, 12 months
- +₹41 cr
- Net flow, 3 months
- −₹0 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India MNC Fund?
- ₹11.08 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India MNC Fund?
- 1.04% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India MNC Fund?
- ₹439 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Nippon India MNC Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Nippon India MNC Fund?
- Dhrumil Shah, managing this fund for 1 year.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Nippon India Pharma Fund₹9,279 crore
- Nippon India Power & Infra Fund₹8,042 crore
- quant PSU Fund₹450 crore
- Mirae Asset Infrastructure Fund₹447 crore
- Baroda BNP Paribas Banking and Financial Services Fund₹437 crore
- Taurus Ethical Fund₹434 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty MNC Index TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.