Nippon India MNC Fund- Regular Plan- IDCW Payout
Category: Equity: Thematic-MNC
Launch Date: 02-07-2025
Asset Class: EQUITY
Benchmark: NIFTY MNC TRI
Expense Ratio: 0.0% As on ( )
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 0 Cr As on ( )
Turn over:
NAV as on 01-08-2025
9.8992
-0.01 ( -0.0909% )
CAGR Since Inception
0.35%
NIFTY MNC TRI 13.25%
Performance of Nippon India MNC Fund- Regular Plan- IDCW Payout
Fund Managers

Ms. Kinjal Desai,Mr. Dhrumil Shah

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). There is no assurance that the investment objective of the Scheme will be achieved.

Returns Calculator for Nippon India MNC Fund- Regular Plan- IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India MNC Fund- Regular Plan- IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India MNC Fund- Regular Plan- IDCW Payout - - - - - -
Equity: Thematic-MNC - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India MNC Fund Reg Plan IDCW Payout 02-07-2025 0.0 0.0 0.0 0.0 0.0
ABSL MNC Gr Reg 01-12-1999 -4.35 14.34 12.62 13.41 8.29
SBI MNC FUND Reg PLAN Gr 30-09-1994 -5.29 4.48 8.1 14.98 9.96
UTI MNC Reg Gr 01-08-2005 -7.23 11.74 11.6 14.61 9.25
ICICI Pru MNC Gr 05-06-2019 -7.53 11.83 13.23 20.73 0.0
HDFC MNC Fund Gr 09-03-2023 -11.47 7.15 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India MNC Fund- Regular Plan- IDCW Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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