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 #167 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.50 (as of 2026-10-23) |
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| AUM | ₹401 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 | −15.18% |
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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 42.1% of its downside.
Market cap allocation
| Large cap | 55.0% |
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| Mid cap | 28.9% |
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| Small cap | 16.1% |
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Concentration
| Top 5 holdings | 32.3% |
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| Top 10 holdings | 52.6% |
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| Total holdings | 37 |
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Top holdings
- Cummins India Ltd. — 7.1%
- Nestle India Ltd. — 6.9%
- Britannia Industries Ltd. — 6.6%
- HYUNDAI MOTOR INDIA LIMITED — 6.1%
- Maruti Suzuki India Ltd. — 5.6%
- Hindustan Unilever Ltd. — 4.9%
- Kansai Nerolac Paints — 4.0%
- Samvardhana Motherson International Limited — 3.9%
- Sai Life Sciences Limited — 3.8%
- Fortis Healthcare Ltd — 3.8%
Top sectors
- Automobile — 19.0%
- Food Beverage & Tobacco — 17.3%
- Pharma & Biotech — 10.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −12.2% | Q4 (Bottom) | #145 of 167 |