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)
: 359.21
Nippon India MNC Fund Direct IDCW - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 10.1635
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 | -0.62 | 3.07 | - | - | - | - | - | 1.63 |
| Category Avg | -2.2 | -1.75 | -0.01 | 15.03 | -3.77 | 18.03 | 21.59 | 14.31 |
| Category Best | -0.32 | 3.48 | 8.26 | 40.23 | 27.93 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.41 | -6.51 | -9.6 | -1.14 | -23.52 | 1.71 | 11.43 | -26.09 |
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
Nestle India1,40,000
Hind. Unilever1,05,000
Cummins India63,082
Maruti Suzuki16,776
Britannia Inds.33,000
Hyundai Motor I85,000
Samvardh. Mothe.18,00,000
Vedanta4,00,000
LTIMindtree22,000
Fortis Health.1,25,000
Schaeffler India25,512
United Breweries48,193
Gujarat Fluoroch24,536
Kaynes Tech11,000
Infosys30,000
eClerx Services10,000
Lupin15,000
Gokaldas Exports30,000
Dr Reddy's Labs20,000
Sai Life30,000
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 | 8.76 | 140000 | 31.46 |
| Equity | Hind. Unilever | Diversified FMCG | 7.37 | 105000 | 26.47 |
| Equity | Cummins India | Industrial Products | 6.24 | 63082 | 22.42 |
| Equity | Maruti Suzuki | Automobiles | 5.89 | 16776 | 21.15 |
| Equity | Britannia Inds. | Food Products | 5.30 | 33000 | 19.04 |
| Equity | Hyundai Motor I | Automobiles | 5.09 | 85000 | 18.29 |
| Equity | Samvardh. Mothe. | Auto Components | 4.87 | 1800000 | 17.49 |
| Equity | Vedanta | Diversified Metals | 4.74 | 400000 | 17.02 |
| Equity | LTIMindtree | IT - Software | 3.13 | 22000 | 11.23 |
| Equity | Fortis Health. | Healthcare Services | 2.98 | 125000 | 10.71 |
| Equity | Schaeffler India | Auto Components | 2.93 | 25512 | 10.51 |
| Equity | United Breweries | Beverages | 2.61 | 48193 | 9.37 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.45 | 24536 | 8.81 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.89 | 11000 | 6.78 |
| Equity | Infosys | IT - Software | 1.26 | 30000 | 4.52 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.05 | 10000 | 3.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.81 | 15000 | 2.89 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.71 | 30000 | 2.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 20000 | 2.54 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.68 | 30000 | 2.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 31.01 | 0 | 111.39 |
| Cash & Cash Equivalent | C C I | -/- | 0.19 | 0 | 0.66 |
| Net CA & Others | Net CA & Others | -/- | -0.67 | 0 | -2.36 |
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
Website:
