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Nippon India MNC Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
9.72
1 Day NAV Change
-2.11%
Risk Level
Very High Risk
Rating
-
Nippon India MNC Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Nippon Life India Asset Management Ltd.. Launched on 02 Jul 2025, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
02 Jul 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 425.17 Cr.
Benchmark
Nifty MNC Total Return
Expense Ratio
1.16%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 425.17 Cr
Equity
95.58%
Money Market & Cash
4.4%
Other Assets & Liabilities
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Food Processing & Packaging | 14.86% |
| Auto - Cars & Jeeps | 12.64% |
| IT Consulting & Software | 10.15% |
| Pharmaceuticals | 9.92% |
| Engines | 7.27% |
| Personal Care | 6.78% |
| Auto Ancl - Electrical | 6.59% |
| Mining/Minerals | 4.98% |
| Treps/Reverse Repo | 4.37% |
| Hospitals & Medical Services | 4.32% |
| Beverages & Distilleries | 4.16% |
| Auto - Tractors | 3.10% |
| Bearings | 2.61% |
| Chemicals - Speciality | 2.43% |
| Forgings | 1.48% |
| Diversified | 1.09% |
| Electronics - Equipment/Components | 1.00% |
| IT Enabled Services | 0.75% |
| Textiles - Readymade Apparels | 0.60% |
| Consumer Electronics | 0.41% |
| Tyres & Tubes | 0.38% |
| Milk & Milk Products | 0.06% |
| Cash | 0.03% |
| Current Assets | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nestle India Limited | 8.51% | ₹ 36.17 | Food Processing & Packaging |
| Maruti Suzuki India Limited | 8.31% | ₹ 35.32 | Auto - Cars & Jeeps |
| Cummins India Limited | 7.27% | ₹ 30.90 | Engines |
| Samvardhana Motherson International Limited | 6.59% | ₹ 28 | Auto Ancl - Electrical |
| Britannia Industries Limited | 6.35% | ₹ 27.01 | Food Processing & Packaging |
| Hindustan Unilever Limited | 5.77% | ₹ 24.55 | Personal Care |
| Vedanta Limited | 4.98% | ₹ 21.19 | Mining/Minerals |
| Infosys Limited | 4.59% | ₹ 19.50 | IT Consulting & Software |
| Triparty Repo | 4.37% | ₹ 18.57 | Others |
| Hyundai Motor India Ltd | 4.33% | ₹ 18.41 | Auto - Cars & Jeeps |
| Fortis Healthcare Limited | 4.32% | ₹ 18.38 | Hospitals & Medical Services |
| LTIMindtree Limited | 3.15% | ₹ 13.39 | IT Consulting & Software |
| Escorts Kubota Limited | 3.10% | ₹ 13.19 | Auto - Tractors |
| Sai Life Sciences Limited | 2.93% | ₹ 12.48 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 2.72% | ₹ 11.58 | Pharmaceuticals |
| Lupin Limited | 2.71% | ₹ 11.51 | Pharmaceuticals |
| Schaeffler India Limited | 2.61% | ₹ 11.12 | Bearings |
| Gujarat Fluorochemicals Limited | 2.42% | ₹ 10.29 | Chemicals - Speciality |
| United Spirits Limited | 2.27% | ₹ 9.67 | Beverages & Distilleries |
| United Breweries Limited | 1.89% | ₹ 8.05 | Beverages & Distilleries |
| TBO Tek Limited | 1.85% | ₹ 7.85 | IT Consulting & Software |
| Bharat Forge Limited | 1.48% | ₹ 6.27 | Forgings |
| 3M India Limited | 1.09% | ₹ 4.65 | Diversified |
| Divi's Laboratories Limited | 1.06% | ₹ 4.49 | Pharmaceuticals |
| Colgate Palmolive (India) Limited | 1.01% | ₹ 4.28 | Personal Care |
| Kaynes Technology India Limited | 1.00% | ₹ 4.24 | Electronics - Equipment/Components |
| eClerx Services Limited | 0.75% | ₹ 3.17 | IT Enabled Services |
| Gokaldas Exports Limited | 0.60% | ₹ 2.56 | Textiles - Readymade Apparels |
| Coforge Limited | 0.56% | ₹ 2.37 | IT Consulting & Software |
| Syngene International Limited | 0.50% | ₹ 2.11 | Pharmaceuticals |
| LG Electronics India Ltd | 0.41% | ₹ 1.74 | Consumer Electronics |
| Balkrishna Industries Limited | 0.38% | ₹ 1.64 | Tyres & Tubes |
| Kwality Walls (India) Limited | 0.06% | ₹ 0.27 | Milk & Milk Products |
| Cash Margin - CCIL | 0.03% | ₹ 0.12 | Others |
| Net Current Assets | 0.02% | ₹ 0.11 | Others |
| Sanofi Consumer Healthcare India Limited | 0.01% | ₹ 0.02 | Chemicals - Speciality |
Fund Objective
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 ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
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Top Funds from Nippon Life India Asset Management Ltd.
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Scheme Name
|
NAV
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1Y
3Y
5Y
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AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
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Nippon India ELSS Tax Saver Fund - Direct Plan
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₹20.61 | -4.40% | 31.98% | 64.25% | ₹14,959 | 1.03% |
Very High
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Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,588.45 | -0.08% | 0.03% | 0.04% | ₹34,354 | 0.20% |
Moderate
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Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,588.45 | -0.08% | 0.03% | 0.04% | ₹34,354 | 0.20% |
Moderate
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Nippon India Conservative Hybrid Fund - Direct Plan
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₹66.36 | 8.04% | 31.72% | 52.10% | ₹937 | 1.27% |
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Nippon India Index BSE Sensex - Direct Plan
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₹31.60 | -4.32% | 31.44% | 51.11% | ₹946 | 0.20% |
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Nippon India Index BSE Sensex - Direct Plan
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|
₹31.60 | -4.32% | 31.44% | 51.11% | ₹946 | 0.20% |
Very High
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Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.64 | -4.32% | 31.43% | 51.12% | ₹946 | 0.20% |
Very High
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|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.64 | -4.32% | 31.43% | 51.12% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.64 | -4.32% | 31.43% | 51.12% | ₹946 | 0.20% |
Very High
|
FAQs
What is the current NAV of Nippon India MNC Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Nippon India MNC Fund - Direct Plan IDCW is ₹9.72 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India MNC Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Nippon India MNC Fund - Direct Plan IDCW is ₹425.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India MNC Fund - Direct Plan IDCW?
Nippon India MNC Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India MNC Fund - Direct Plan IDCW?
Nippon India MNC Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India MNC Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Nippon India MNC Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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