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)
: 426.14
Nippon India MNC Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 10.8126
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 | -1.24 | 2.14 | 7.36 | 0.73 | - | - | - | 8.12 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
--
Out
InName Of The CompanyNo Of Shares
Malco Energy2,70,000
Vedanta Power2,70,000
Vedanta Iron & S2,70,000
Kwality Wall's1,05,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cummins India | Industrial Products | 7.98 | 60082 | 34.00 |
| Equity | Maruti Suzuki | Automobiles | 7.21 | 21776 | 30.73 |
| Equity | Nestle India | Food Products | 6.92 | 210000 | 29.50 |
| Equity | Kansai Nerolac | Consumer Durables | 5.65 | 1180155 | 24.08 |
| Equity | Britannia Inds. | Food Products | 5.43 | 45000 | 23.15 |
| Equity | Hind. Unilever | Diversified FMCG | 5.22 | 105000 | 22.24 |
| Equity | Samvardh. Mothe. | Auto Components | 5.04 | 1450000 | 21.47 |
| Equity | Hyundai Motor I | Automobiles | 4.47 | 100000 | 19.05 |
| Equity | Fortis Health. | Healthcare Services | 4.38 | 195000 | 18.66 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.62 | 125000 | 15.42 |
| Equity | Infosys | IT - Software | 3.52 | 150000 | 15.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.41 | 60000 | 14.51 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 3.00 | 43499 | 12.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.87 | 90000 | 12.21 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.84 | 270000 | 12.10 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.75 | 29536 | 11.70 |
| Equity | Schaeffler India | Auto Components | 2.51 | 25512 | 10.68 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.51 | 29035 | 10.69 |
| Equity | LTM | IT - Software | 2.49 | 30000 | 10.61 |
| Equity | United Spirits | Beverages | 2.22 | 70000 | 9.45 |
| Equity | TBO Tek | Leisure Services | 2.15 | 64000 | 9.15 |
| Equity | Vedanta | Diversified Metals | 1.78 | 270000 | 7.58 |
| Equity | United Breweries | Beverages | 1.57 | 50164 | 6.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.08 | 7000 | 4.60 |
| Equity | 3M India | Diversified | 0.96 | 1241 | 4.08 |
| Equity | Colgate-Palmoliv | Personal Products | 0.89 | 19000 | 3.79 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.82 | 40000 | 3.49 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.81 | 11000 | 3.43 |
| Equity | Coforge | IT - Software | 0.68 | 20000 | 2.93 |
| Equity | Bharat Forge | Auto Components | 0.65 | 12826 | 2.75 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.62 | 20000 | 2.64 |
| Equity | Syngene Intl. | Healthcare Services | 0.52 | 50000 | 2.19 |
| Equity | LG Electronics | Consumer Durables | 0.40 | 10933 | 1.69 |
| Equity | Balkrishna Inds | Auto Components | 0.35 | 6864 | 1.49 |
| 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.):
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:
