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)
: 384.41
Nippon India MNC Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.4024
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 | 0.81 | 3.41 | -7.9 | -0.59 | -3.78 | - | - | 3.05 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hyundai Motor I | Automobiles | 6.96 | 140000 | 26.75 |
| Equity | Cummins India | Industrial Products | 6.96 | 60082 | 26.75 |
| Equity | Britannia Inds. | Food Products | 6.58 | 54492 | 25.28 |
| Equity | Nestle India | Food Products | 6.38 | 210000 | 24.50 |
| Equity | Hind. Unilever | Diversified FMCG | 5.09 | 105000 | 19.57 |
| Equity | Kansai Nerolac | Consumer Durables | 4.11 | 896533 | 15.80 |
| Equity | Fortis Health. | Healthcare Services | 3.90 | 195000 | 14.97 |
| Equity | Samvardh. Mothe. | Auto Components | 3.87 | 950000 | 14.86 |
| Equity | Maruti Suzuki | Automobiles | 3.79 | 12776 | 14.56 |
| Equity | Infosys | IT - Software | 3.39 | 110000 | 13.03 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.24 | 80000 | 12.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.17 | 90000 | 12.16 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.92 | 43499 | 11.20 |
| Equity | TBO Tek | Leisure Services | 2.55 | 64000 | 9.80 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.50 | 270000 | 9.62 |
| Equity | United Spirits | Beverages | 2.43 | 70000 | 9.33 |
| Equity | Schaeffler India | Auto Components | 2.37 | 25512 | 9.11 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.35 | 45000 | 9.04 |
| Equity | LTM | IT - Software | 2.20 | 20000 | 8.46 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.12 | 29035 | 8.13 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.05 | 18536 | 7.87 |
| Equity | Whirlpool India | Consumer Durables | 1.80 | 85000 | 6.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.78 | 7000 | 6.84 |
| Equity | 3M India | Diversified | 1.71 | 2264 | 6.56 |
| Equity | Vedanta | Diversified Metals | 1.67 | 270000 | 6.42 |
| Equity | United Breweries | Beverages | 1.54 | 50164 | 5.92 |
| Equity | Cyient | IT - Services | 1.14 | 38671 | 4.38 |
| Equity | P & G Hygiene | Personal Products | 1.07 | 6000 | 4.11 |
| Equity | Coforge | IT - Software | 1.06 | 20000 | 4.09 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.90 | 11000 | 3.44 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.81 | 20000 | 3.11 |
| Equity | Colgate-Palmoliv | Personal Products | 0.79 | 19000 | 3.03 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.65 | 40000 | 2.51 |
| Equity | Bharat Forge | Auto Components | 0.57 | 12826 | 2.20 |
| Equity | Syngene Intl. | Healthcare Services | 0.52 | 50000 | 2.01 |
| Equity | LG Electronics | Consumer Durables | 0.47 | 10933 | 1.81 |
| Equity | Balkrishna Inds | Auto Components | 0.37 | 6864 | 1.42 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 0.33 | 20150 | 1.25 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.00 | 50 | 0.01 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
