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BACK
Fund Profile
Nippon India MNC Fund - Direct (G)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India MNC Fund - Direct (G)
AMC
Nippon India Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
02-Jul-25
Fund Manager
Dhrumil Shah
Net Assets (
)
426.14
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.51
0.18
2.12
2.42
8.39
0.00
0.00
8.39
Holdings
Company Name
Hold %
Cummins India
7.98
Maruti Suzuki
7.21
Nestle India
6.92
Kansai Nerolac
5.65
Britannia Inds.
5.43
Hind. Unilever
5.22
Samvardh. Mothe.
5.04
Hyundai Motor I
4.47
Fortis Health.
4.38
Sai Life
3.62
Infosys
3.52
Lupin
3.41
Escorts Kubota
3.00
Dr Reddy's Labs
2.87
Vedanta Aluminiu
2.84
Gujarat Fluoroch
2.75
Schaeffler India
2.51
Siemens Ener.Ind
2.51
LTM
2.49
United Spirits
2.22
TBO Tek
2.15
Vedanta
1.78
United Breweries
1.57
Divi's Lab.
1.08
3M India
0.96
Colgate-Palmoliv
0.89
Gokaldas Exports
0.82
Kaynes Tech
0.81
Coforge
0.69
Bharat Forge
0.65
eClerx Services
0.62
Syngene Intl.
0.52
LG Electronics
0.40
Balkrishna Inds
0.35
Sanofi Consumer
0.01
TREPS
2.59
Net CA & Others
0.05
C C I
0.02