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)
: 381.61
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 | |||||
| Equity | Nestle India | Food Products | 8.48 | 280000 | 32.37 |
| Equity | Hind. Unilever | Diversified FMCG | 7.32 | 105000 | 27.92 |
| Equity | Britannia Inds. | Food Products | 6.87 | 45000 | 26.20 |
| Equity | Maruti Suzuki | Automobiles | 6.50 | 16776 | 24.81 |
| Equity | Cummins India | Industrial Products | 6.32 | 63082 | 24.13 |
| Equity | Hyundai Motor I | Automobiles | 5.48 | 85000 | 20.91 |
| Equity | Vedanta | Diversified Metals | 4.68 | 425000 | 17.87 |
| Equity | Samvardh. Mothe. | Auto Components | 4.37 | 1800000 | 16.69 |
| Equity | Fortis Health. | Healthcare Services | 4.18 | 175000 | 15.95 |
| Equity | LTIMindtree | IT - Software | 4.04 | 30000 | 15.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.97 | 90000 | 11.34 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.70 | 125000 | 10.30 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.64 | 29536 | 10.08 |
| Equity | Schaeffler India | Auto Components | 2.59 | 25512 | 9.86 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.48 | 50000 | 9.47 |
| Equity | United Breweries | Beverages | 2.43 | 50164 | 9.28 |
| Equity | United Spirits | Beverages | 2.40 | 70000 | 9.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.21 | 25000 | 8.43 |
| Equity | TBO Tek | Leisure Services | 2.19 | 64000 | 8.36 |
| Equity | Infosys | IT - Software | 1.93 | 50000 | 7.34 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.76 | 11000 | 6.73 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.32 | 14068 | 5.01 |
| Equity | Colgate-Palmoliv | Personal Products | 1.16 | 19000 | 4.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.12 | 7000 | 4.29 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.11 | 10000 | 4.22 |
| Equity | 3M India | Diversified | 1.00 | 1241 | 3.81 |
| Equity | Bharat Forge | Auto Components | 0.95 | 32826 | 3.63 |
| Equity | Syngene Intl. | Healthcare Services | 0.82 | 50000 | 3.12 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.71 | 40000 | 2.69 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.01 | 50 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.17 | 0 | 27.35 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.22 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.05 |
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.):
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:
