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
: Equity - Diversified
Launch Date
: 02-Jul-2025
Fund Manager
: Dhrumil Shah
Net Assets (Rs. cr)
: 381.61
Nippon India MNC Fund Direct G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 10.5547
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter
Nippon India MNC Fund Direct G- NAV Chart
Nippon India MNC Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.52 | 0.23 | - | - | - | - | - | 5.54 |
| Category Avg | 1.2 | 0.92 | -0.45 | 15.85 | -1.61 | 18.57 | 22.34 | 15.01 |
| Category Best | 3.71 | 7.15 | 5.58 | 31.84 | 16.53 | 32.65 | 35.14 | 48.52 |
| Category Worst | -0.63 | -4.24 | -8.78 | -4.05 | -18.95 | 2.13 | 10.45 | -22.15 |
Nippon India MNC Fund Direct G- Latest Dividends
No Records Found
Nippon India MNC Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Coforge20,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 7.87 | 280000 | 32.28 |
| Equity | Maruti Suzuki | Automobiles | 7.34 | 18776 | 30.09 |
| Equity | Britannia Inds. | Food Products | 6.57 | 45000 | 26.95 |
| Equity | Hind. Unilever | Diversified FMCG | 6.44 | 105000 | 26.40 |
| Equity | Cummins India | Industrial Products | 6.04 | 63082 | 24.76 |
| Equity | Hyundai Motor I | Automobiles | 5.36 | 85000 | 21.96 |
| Equity | Vedanta | Diversified Metals | 4.83 | 425000 | 19.79 |
| Equity | Samvardh. Mothe. | Auto Components | 4.64 | 1800000 | 19.01 |
| Equity | Fortis Health. | Healthcare Services | 4.14 | 175000 | 16.97 |
| Equity | LTIMindtree | IT - Software | 3.77 | 30000 | 15.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.69 | 90000 | 11.01 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.67 | 29536 | 10.95 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.62 | 125000 | 10.75 |
| Equity | Schaeffler India | Auto Components | 2.62 | 25512 | 10.73 |
| Equity | TBO Tek | Leisure Services | 2.38 | 64000 | 9.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.33 | 50000 | 9.55 |
| Equity | United Spirits | Beverages | 2.26 | 70000 | 9.27 |
| Equity | United Breweries | Beverages | 2.20 | 50164 | 9.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.09 | 25000 | 8.58 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.89 | 11000 | 7.75 |
| Equity | Infosys | IT - Software | 1.76 | 50000 | 7.20 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.18 | 14068 | 4.84 |
| Equity | Colgate-Palmoliv | Personal Products | 1.03 | 19000 | 4.22 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.98 | 10000 | 4.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.97 | 7000 | 3.98 |
| Equity | Bharat Forge | Auto Components | 0.97 | 32826 | 3.97 |
| Equity | 3M India | Diversified | 0.89 | 1241 | 3.65 |
| Equity | Coforge | IT - Software | 0.78 | 20000 | 3.18 |
| Equity | Syngene Intl. | Healthcare Services | 0.76 | 50000 | 3.11 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.70 | 40000 | 2.87 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.01 | 50 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.45 | 0 | 38.77 |
| Cash & Cash Equivalent | C C I | -/- | 0.06 | 0 | 0.22 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -1.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Dhrumil Shah
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
