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)
: 440.65
Nippon India MNC Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.5401
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 | -1.8 | -2.67 | -1.79 | - | - | - | - | 5.4 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Balkrishna Inds6,864
Kwality Wall's1,05,000
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 9.01 | 23776 | 39.69 |
| Equity | Nestle India | Food Products | 8.18 | 280000 | 36.06 |
| Equity | Vedanta | Diversified Metals | 6.79 | 495000 | 29.91 |
| Equity | Cummins India | Industrial Products | 6.35 | 63082 | 27.97 |
| Equity | Britannia Inds. | Food Products | 6.16 | 45000 | 27.13 |
| Equity | Samvardh. Mothe. | Auto Components | 5.72 | 2100000 | 25.18 |
| Equity | Hind. Unilever | Diversified FMCG | 5.52 | 105000 | 24.31 |
| Equity | Hyundai Motor I | Automobiles | 4.43 | 85000 | 19.53 |
| Equity | LTIMindtree | IT - Software | 4.13 | 30000 | 18.19 |
| Equity | Fortis Health. | Healthcare Services | 3.91 | 195000 | 17.23 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 3.17 | 37499 | 13.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.60 | 90000 | 11.44 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.58 | 125000 | 11.35 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.46 | 29536 | 10.82 |
| Equity | TBO Tek | Leisure Services | 2.41 | 64000 | 10.64 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.39 | 50000 | 10.54 |
| Equity | United Spirits | Beverages | 2.29 | 70000 | 10.10 |
| Equity | Schaeffler India | Auto Components | 2.25 | 25512 | 9.89 |
| Equity | United Breweries | Beverages | 1.85 | 50164 | 8.13 |
| Equity | Infosys | IT - Software | 1.83 | 50000 | 8.07 |
| Equity | Bharat Forge | Auto Components | 1.10 | 32826 | 4.82 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.07 | 10000 | 4.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.02 | 7000 | 4.47 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.00 | 11000 | 4.41 |
| Equity | 3M India | Diversified | 0.99 | 1241 | 4.35 |
| Equity | Colgate-Palmoliv | Personal Products | 0.90 | 19000 | 3.94 |
| Equity | Coforge | IT - Software | 0.75 | 20000 | 3.32 |
| Equity | Syngene Intl. | Healthcare Services | 0.74 | 50000 | 3.25 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.67 | 40000 | 2.96 |
| Equity | LG Electronics | Consumer Durables | 0.38 | 10933 | 1.66 |
| Equity | Balkrishna Inds | Auto Components | 0.36 | 6864 | 1.59 |
| Equity | Kwality Wall's | Food Products | 0.10 | 105000 | 0.42 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.01 | 50 | 0.02 |
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.):
7,11,597.56
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:
