Nippon India MNC Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India MNC Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 02-Jul-2025
Fund Manager
: Dhrumil Shah
Net Assets (Rs. cr)
: 438.65
Nippon India MNC Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 10.7365
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 IDCW- NAV Chart
Nippon India MNC Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.27 | -5.36 | 2.11 | 3.32 | 1.51 | - | - | 6.44 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
Nippon India MNC Fund Direct IDCW- Latest Dividends
No Records Found
Nippon India MNC Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Cyient38,671
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 | 7.22 | 210000 | 31.42 |
| Equity | Cummins India | Industrial Products | 7.05 | 60082 | 30.67 |
| Equity | Maruti Suzuki | Automobiles | 6.78 | 21776 | 29.49 |
| Equity | Britannia Inds. | Food Products | 6.57 | 54492 | 28.60 |
| Equity | Hyundai Motor I | Automobiles | 5.07 | 100000 | 22.05 |
| Equity | Hind. Unilever | Diversified FMCG | 4.75 | 105000 | 20.65 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 4.19 | 125000 | 18.24 |
| Equity | Fortis Health. | Healthcare Services | 4.06 | 195000 | 17.68 |
| Equity | Kansai Nerolac | Consumer Durables | 3.97 | 896533 | 17.28 |
| Equity | Infosys | IT - Software | 3.91 | 150000 | 17.00 |
| Equity | Samvardh. Mothe. | Auto Components | 3.73 | 950000 | 16.21 |
| Equity | LTM | IT - Software | 3.13 | 30000 | 13.62 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.99 | 43499 | 13.02 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.70 | 270000 | 11.74 |
| Equity | TBO Tek | Leisure Services | 2.57 | 64000 | 11.16 |
| Equity | United Spirits | Beverages | 2.40 | 70000 | 10.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.39 | 90000 | 10.38 |
| Equity | Schaeffler India | Auto Components | 2.35 | 25512 | 10.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.26 | 45000 | 9.84 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.15 | 29035 | 9.37 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.00 | 18536 | 8.69 |
| Equity | 3M India | Diversified | 1.73 | 2264 | 7.54 |
| Equity | Vedanta | Diversified Metals | 1.73 | 270000 | 7.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.52 | 7000 | 6.62 |
| Equity | United Breweries | Beverages | 1.51 | 50164 | 6.56 |
| Equity | Cyient | IT - Services | 1.04 | 38671 | 4.54 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.93 | 11000 | 4.05 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.91 | 20000 | 3.95 |
| Equity | Coforge | IT - Software | 0.91 | 20000 | 3.97 |
| Equity | Colgate-Palmoliv | Personal Products | 0.83 | 19000 | 3.60 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.72 | 40000 | 3.12 |
| Equity | Bharat Forge | Auto Components | 0.62 | 12826 | 2.69 |
| Equity | Syngene Intl. | Healthcare Services | 0.46 | 50000 | 2.00 |
| Equity | LG Electronics | Consumer Durables | 0.43 | 10933 | 1.85 |
| Equity | Balkrishna Inds | Auto Components | 0.36 | 6864 | 1.56 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.00 | 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.):
7,67,506.41
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
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:
