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Nippon India MNC Fund Direct IDCW

Nippon India MNC Fund Direct IDCW

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)

381.61

Invest wise with Expert advice

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Nippon India MNC Fund Direct IDCW - Nav Details

Nav Date

:  23-Sep-2025

NAV [Rs.]

:  10.69

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
-0.29
4.52
-
-
-
-
-
6.89
Category Avg
0.74
1.73
3.14
11.9
-2.42
18.37
23.54
15.51
Category Best
5.7
6.15
10.06
31.35
16.39
31.65
37.05
49.78
Category Worst
-0.73
-2.64
-3
-5.28
-17.65
3
12.23
-22.24

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
United Spirits70,000
Siemens Ener.Ind25,000
TBO Tek64,000
Escorts Kubota14,068
Colgate-Palmoliv19,000
Divi's Lab.7,000
3M India1,241
Bharat Forge32,826
Syngene Intl.50,000
Sanofi Consumer50

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
EquityNestle IndiaFood Products8.4828000032.37
EquityHind. UnileverDiversified FMCG7.3210500027.92
EquityBritannia Inds.Food Products6.874500026.20
EquityMaruti SuzukiAutomobiles6.501677624.81
EquityCummins IndiaIndustrial Products6.326308224.13
EquityHyundai Motor IAutomobiles5.488500020.91
EquityVedantaDiversified Metals4.6842500017.87
EquitySamvardh. Mothe.Auto Components4.37180000016.69
EquityFortis Health.Healthcare Services4.1817500015.95
EquityLTIMindtreeIT - Software4.043000015.40
EquityDr Reddy's LabsPharmaceuticals & Biotechnology2.979000011.34
EquitySai LifePharmaceuticals & Biotechnology2.7012500010.30
EquityGujarat FluorochChemicals & Petrochemicals2.642953610.08
EquitySchaeffler IndiaAuto Components2.59255129.86
EquityLupinPharmaceuticals & Biotechnology2.48500009.47
EquityUnited BreweriesBeverages2.43501649.28
EquityUnited SpiritsBeverages2.40700009.17
EquitySiemens Ener.IndElectrical Equipment2.21250008.43
EquityTBO TekLeisure Services2.19640008.36
EquityInfosysIT - Software1.93500007.34
EquityKaynes TechIndustrial Manufacturing1.76110006.73
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.32140685.01
EquityColgate-PalmolivPersonal Products1.16190004.43
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.1270004.29
EquityeClerx ServicesCommercial Services & Supplies1.11100004.22
Equity3M IndiaDiversified1.0012413.81
EquityBharat ForgeAuto Components0.95328263.63
EquitySyngene Intl.Healthcare Services0.82500003.12
EquityGokaldas ExportsTextiles & Apparels0.71400002.69
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.01500.02
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.17027.35
Net CA & OthersNet CA & Others-/-0.0800.22
Cash & Cash EquivalentC C I-/-0.0100.05

Invest wise with Expert advice

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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.):
6,17,875.24
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
Knowledge Center
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