Nippon India MNC Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #159 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.50 (as of 2026-09-11) |
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| AUM | ₹426 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Dhrumil Shah |
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| Exit load | 1% for redemption within 1 year |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -13.39% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 51.7% of NIFTY CPSE's upside and 15.3% of its downside.
Market cap allocation
| Large cap | 56.8% |
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| Mid cap | 28.9% |
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| Small cap | 14.3% |
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Concentration
| Top 5 holdings | 33.6% |
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| Top 10 holdings | 55.2% |
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| Total holdings | 35 |
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Top holdings
- Cummins India Ltd. — 7.6%
- Nestle India Ltd. — 7.2%
- Maruti Suzuki India Ltd. — 7.1%
- Britannia Industries Ltd. — 6.7%
- Hindustan Unilever Ltd. — 5.0%
- HYUNDAI MOTOR INDIA LIMITED — 5.0%
- Kansai Nerolac Paints — 4.8%
- Fortis Healthcare Ltd — 4.2%
- Triparty Repo — 4.1%
- Infosys Ltd — 3.9%
Top sectors
- Automobile — 18.7%
- Food Beverage & Tobacco — 18.0%
- Pharma & Biotech — 9.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -2.9% | Q3 | #118 of 167 |