Nippon India MNC Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

10.66

-0.75%

+0.72%

Key stats

Expense ratio: 1.33%
AUM: ₹438.60 Cr
Launched: 22/07/2025
Fund manager: Dhrumil Shah; Kinjal Desai; Amber Singhania
Portfolio turnover: 0.26%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India MNC Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.64%

1M-5.66%

3M+0.67%

6M+7.19%

1Y+0.72%

MAX+8.01%

Top holdings

39 disclosed

1.
Cummins India Ltd
Industrials
7.98%
2.
Maruti Suzuki India Ltd
Consumer Cyclical
7.21%
3.
Nestle India Ltd
Consumer Defensive
6.92%
4.
Kansai Nerolac Paints Ltd
Basic Materials
5.65%
5.
Britannia Industries Ltd
Consumer Defensive
5.43%
6.
Hindustan Unilever Ltd
Consumer Defensive
5.22%
7.
Samvardhana Motherson International Ltd
Consumer Cyclical
5.04%
8.
Hyundai Motor India Ltd
Consumer Cyclical
4.47%
9.
Fortis Healthcare Ltd
Healthcare
4.38%
10.
Sai Life Sciences Ltd
Healthcare
3.62%
11.
Infosys Ltd
Technology
3.52%
12.
Lupin Ltd
Healthcare
3.41%
13.
Escorts Kubota Ltd
Industrials
3.00%
14.
Dr Reddy's Laboratories Ltd
Healthcare
2.87%
15.
Vedanta Aluminium Metal Ltd
Basic Materials
2.84%
16.
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
2.75%
17.
Triparty Repo
2.59%
18.
Siemens Energy India Ltd
Utilities
2.51%
19.
Schaeffler India Ltd
Consumer Cyclical
2.51%
20.
LTM Ltd
Technology
2.49%
21.
United Spirits Ltd
Consumer Defensive
2.22%
22.
TBO Tek Ltd
Consumer Cyclical
2.15%
23.
Vedanta Ltd
Basic Materials
1.78%
24.
United Breweries Ltd
Consumer Defensive
1.57%
25.
Divi's Laboratories Ltd
Healthcare
1.08%
26.
3M India Ltd
Industrials
0.96%
27.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.89%
28.
Gokaldas Exports Ltd
Consumer Cyclical
0.82%
29.
Kaynes Technology India Ltd
Technology
0.81%
30.
Coforge Ltd
Technology
0.69%
31.
Bharat Forge Ltd
Consumer Cyclical
0.65%
32.
eClerx Services Ltd
Technology
0.62%
33.
Syngene International Ltd
Healthcare
0.52%
34.
LG Electronics India Ltd
Technology
0.40%
35.
Balkrishna Industries Ltd
Consumer Cyclical
0.35%
36.
Net Current Assets
0.07%
37.
Cash Margin - Ccil
0.02%
38.
Sanofi Consumer Healthcare India Ltd
Healthcare
0.01%
39.
Kwality Walls India Ltd
-

Sector allocation

Consumer Cyclical23.20%
Consumer Defensive22.26%
Healthcare15.87%
Basic Materials13.02%
Industrials11.93%
Technology8.53%
Unclassified2.68%
Utilities2.51%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
Nippon India MNC IDCW Reinvest Direct Plan
Nippon India MNC IDCW Reinvest (DR) · ₹438.60 Cr AUM
1Y+1.52%
3Y0.00%
-

Investment 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 equity and equity-related instruments of multinational companies (MNCs).

Scheme details

Scheme code: 153690
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KC1FS5
ISIN (Div. Reinvest): INF204KC1FT3
Tradable on exchange: No

Kuvera page