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)
: 418.01
Nippon India MNC Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 10.5148
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 | -2.4 | 4.4 | -1.28 | -2.09 | - | - | - | 5.14 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Kansai Nerolac10,30,155
Vedanta Aluminiu2,70,000
Talwandi Sabo2,70,000
MALCO Energy2,70,000
Vedanta Iron & S2,70,000
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 | 9.77 | 280000 | 40.84 |
| Equity | Cummins India | Industrial Products | 7.57 | 60082 | 31.64 |
| Equity | Maruti Suzuki | Automobiles | 6.94 | 21776 | 28.99 |
| Equity | Britannia Inds. | Food Products | 6.16 | 45000 | 25.76 |
| Equity | Samvardh. Mothe. | Auto Components | 6.09 | 2100000 | 25.45 |
| Equity | Hind. Unilever | Diversified FMCG | 5.65 | 105000 | 23.63 |
| Equity | Kansai Nerolac | Consumer Durables | 4.86 | 1030155 | 20.31 |
| Equity | Fortis Health. | Healthcare Services | 4.31 | 195000 | 17.99 |
| Equity | Infosys | IT - Software | 4.24 | 150000 | 17.72 |
| Equity | Hyundai Motor I | Automobiles | 3.70 | 85000 | 15.44 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.20 | 125000 | 13.36 |
| Equity | LTM | IT - Software | 3.06 | 30000 | 12.80 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.91 | 37499 | 12.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.85 | 90000 | 11.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.76 | 50000 | 11.52 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.55 | 29536 | 10.63 |
| Equity | Schaeffler India | Auto Components | 2.52 | 25512 | 10.52 |
| Equity | Vedanta Aluminiu | Miscellaneous | 2.48 | 270000 | 10.35 |
| Equity | United Spirits | Beverages | 2.22 | 70000 | 9.27 |
| Equity | TBO Tek | Leisure Services | 1.92 | 64000 | 8.03 |
| Equity | United Breweries | Beverages | 1.75 | 50164 | 7.31 |
| Equity | Vedanta | Diversified Metals | 1.75 | 270000 | 7.33 |
| Equity | Bharat Forge | Auto Components | 1.12 | 24826 | 4.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.09 | 7000 | 4.55 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.06 | 11000 | 4.44 |
| Equity | 3M India | Diversified | 0.99 | 1241 | 4.13 |
| Equity | Colgate-Palmoliv | Personal Products | 0.95 | 19000 | 3.98 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.68 | 20000 | 2.85 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.67 | 40000 | 2.81 |
| Equity | Coforge | IT - Software | 0.57 | 20000 | 2.39 |
| Equity | Syngene Intl. | Healthcare Services | 0.56 | 50000 | 2.33 |
| Equity | LG Electronics | Consumer Durables | 0.42 | 10933 | 1.74 |
| Equity | Balkrishna Inds | Auto Components | 0.35 | 6864 | 1.48 |
| Equity | Talwandi Sabo | Miscellaneous | 0.25 | 270000 | 1.04 |
| Equity | MALCO Energy | Miscellaneous | 0.24 | 270000 | 1.02 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.16 | 270000 | 0.65 |
| Equity | Kwality Wall's | Food Products | 0.07 | 105000 | 0.28 |
| 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.):
7,40,030.99
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:
