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)
: 428.03
Nippon India MNC Fund Direct IDCW - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 10.6833
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 | -0.14 | -0.08 | 4.17 | - | - | - | - | 7.24 |
| Category Avg | -0.4 | -0.12 | 1.96 | 5.52 | 7.26 | 18.71 | 20.79 | 14.99 |
| Category Best | 0.86 | 3.65 | 10.7 | 19.75 | 29.06 | 32.62 | 33.93 | 44.84 |
| Category Worst | -2.76 | -5.9 | -7.39 | -4.51 | -13.87 | 1.99 | 7.92 | -19.12 |
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
LG Electronics10,933
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 | 8.32 | 280000 | 35.60 |
| Equity | Maruti Suzuki | Automobiles | 7.10 | 18776 | 30.39 |
| Equity | Cummins India | Industrial Products | 6.40 | 63082 | 27.40 |
| Equity | Britannia Inds. | Food Products | 6.14 | 45000 | 26.26 |
| Equity | Hind. Unilever | Diversified FMCG | 6.05 | 105000 | 25.88 |
| Equity | Vedanta | Diversified Metals | 5.71 | 495000 | 24.43 |
| Equity | Hyundai Motor I | Automobiles | 4.84 | 85000 | 20.72 |
| Equity | Samvardh. Mothe. | Auto Components | 4.43 | 1800000 | 18.97 |
| Equity | Fortis Health. | Healthcare Services | 4.18 | 175000 | 17.90 |
| Equity | LTIMindtree | IT - Software | 3.98 | 30000 | 17.05 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 3.01 | 34068 | 12.89 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.68 | 125000 | 11.47 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.58 | 29536 | 11.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.52 | 90000 | 10.77 |
| Equity | Schaeffler India | Auto Components | 2.40 | 25512 | 10.25 |
| Equity | United Spirits | Beverages | 2.34 | 70000 | 10.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.29 | 50000 | 9.81 |
| Equity | TBO Tek | Leisure Services | 2.22 | 64000 | 9.49 |
| Equity | United Breweries | Beverages | 2.11 | 50164 | 9.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.86 | 25000 | 7.96 |
| Equity | Infosys | IT - Software | 1.73 | 50000 | 7.41 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.72 | 11000 | 7.37 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.10 | 10000 | 4.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.10 | 7000 | 4.71 |
| Equity | Bharat Forge | Auto Components | 1.02 | 32826 | 4.34 |
| Equity | Colgate-Palmoliv | Personal Products | 1.00 | 19000 | 4.26 |
| Equity | 3M India | Diversified | 0.86 | 1241 | 3.66 |
| Equity | Coforge | IT - Software | 0.83 | 20000 | 3.55 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.78 | 40000 | 3.35 |
| Equity | Syngene Intl. | Healthcare Services | 0.76 | 50000 | 3.25 |
| Equity | LG Electronics | Consumer Durables | 0.42 | 10933 | 1.81 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.01 | 50 | 0.02 |
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.):
6,63,683.95
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, 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:
