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)
: 428.03
Nippon India MNC Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.6449
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 | -1.63 | -0.78 | 0.64 | - | - | - | - | 6.44 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
--
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 | 8.11 | 280000 | 35.31 |
| Equity | Maruti Suzuki | Automobiles | 6.85 | 18776 | 29.85 |
| Equity | Cummins India | Industrial Products | 6.49 | 63082 | 28.25 |
| Equity | Britannia Inds. | Food Products | 6.04 | 45000 | 26.30 |
| Equity | Vedanta | Diversified Metals | 5.98 | 495000 | 26.03 |
| Equity | Hind. Unilever | Diversified FMCG | 5.95 | 105000 | 25.89 |
| Equity | Samvardh. Mothe. | Auto Components | 4.81 | 1800000 | 20.93 |
| Equity | Hyundai Motor I | Automobiles | 4.54 | 85000 | 19.77 |
| Equity | LTIMindtree | IT - Software | 4.20 | 30000 | 18.28 |
| Equity | Fortis Health. | Healthcare Services | 3.69 | 175000 | 16.08 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 3.29 | 37499 | 14.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.60 | 90000 | 11.32 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.54 | 125000 | 11.05 |
| Equity | TBO Tek | Leisure Services | 2.43 | 64000 | 10.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.39 | 50000 | 10.41 |
| Equity | United Spirits | Beverages | 2.33 | 70000 | 10.16 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.32 | 29536 | 10.11 |
| Equity | Schaeffler India | Auto Components | 2.28 | 25512 | 9.94 |
| Equity | United Breweries | Beverages | 1.95 | 50164 | 8.48 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.81 | 25000 | 7.89 |
| Equity | Infosys | IT - Software | 1.79 | 50000 | 7.80 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.39 | 11000 | 6.03 |
| Equity | Bharat Forge | Auto Components | 1.08 | 32826 | 4.70 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.04 | 10000 | 4.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.04 | 7000 | 4.53 |
| Equity | 3M India | Diversified | 0.99 | 1241 | 4.32 |
| Equity | Colgate-Palmoliv | Personal Products | 0.95 | 19000 | 4.12 |
| Equity | Coforge | IT - Software | 0.88 | 20000 | 3.81 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.85 | 40000 | 3.71 |
| Equity | Syngene Intl. | Healthcare Services | 0.74 | 50000 | 3.24 |
| Equity | LG Electronics | Consumer Durables | 0.42 | 10933 | 1.81 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.01 | 50 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
Trustee/s:
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:
