Nippon India MNC Fund Regular G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India MNC Fund Regular G
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 Regular G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.4655
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 Regular G- NAV Chart
Nippon India MNC Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.62 | -2.03 | 1.66 | -2.87 | - | - | - | 3.47 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Nippon India MNC Fund Regular G- Latest Dividends
No Records Found
Nippon India MNC Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind29,035
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 | Cummins India | Industrial Products | 8.27 | 60082 | 35.33 |
| Equity | Nestle India | Food Products | 6.98 | 210000 | 29.85 |
| Equity | Maruti Suzuki | Automobiles | 6.69 | 21776 | 28.58 |
| Equity | Samvardh. Mothe. | Auto Components | 6.65 | 1950000 | 28.41 |
| Equity | Kansai Nerolac | Consumer Durables | 6.02 | 1180155 | 25.73 |
| Equity | Britannia Inds. | Food Products | 5.48 | 45000 | 23.42 |
| Equity | Hind. Unilever | Diversified FMCG | 5.29 | 105000 | 22.61 |
| Equity | Fortis Health. | Healthcare Services | 4.24 | 195000 | 18.10 |
| Equity | Infosys | IT - Software | 4.07 | 150000 | 17.41 |
| Equity | Hyundai Motor I | Automobiles | 3.83 | 85000 | 16.35 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.39 | 125000 | 14.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.18 | 60000 | 13.60 |
| Equity | LTM | IT - Software | 2.85 | 30000 | 12.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.75 | 90000 | 11.73 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.63 | 29035 | 11.24 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.51 | 37499 | 10.72 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.51 | 29536 | 10.71 |
| Equity | Schaeffler India | Auto Components | 2.46 | 25512 | 10.53 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.42 | 270000 | 10.35 |
| Equity | Vedanta | Diversified Metals | 2.23 | 270000 | 9.52 |
| Equity | United Spirits | Beverages | 2.08 | 70000 | 8.89 |
| Equity | TBO Tek | Leisure Services | 1.84 | 64000 | 7.86 |
| Equity | United Breweries | Beverages | 1.55 | 50164 | 6.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.09 | 7000 | 4.66 |
| Equity | 3M India | Diversified | 0.95 | 1241 | 4.07 |
| Equity | Colgate-Palmoliv | Personal Products | 0.92 | 19000 | 3.91 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.81 | 11000 | 3.44 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.71 | 20000 | 3.01 |
| Equity | Coforge | IT - Software | 0.67 | 20000 | 2.84 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.65 | 40000 | 2.76 |
| Equity | Bharat Forge | Auto Components | 0.59 | 12826 | 2.51 |
| Equity | Syngene Intl. | Healthcare Services | 0.52 | 50000 | 2.21 |
| Equity | LG Electronics | Consumer Durables | 0.39 | 10933 | 1.66 |
| Equity | Balkrishna Inds | Auto Components | 0.35 | 6864 | 1.51 |
| Equity | Malco Energy | Oil | 0.24 | 270000 | 1.02 |
| Equity | Vedanta Power | Power | 0.24 | 270000 | 1.04 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.15 | 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
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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:
