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)
: 379
Nippon India MNC Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.9758
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 | 3.45 | 1.18 | -6.47 | -5.25 | - | - | - | -0.24 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
--
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 | 8.68 | 280000 | 32.89 |
| Equity | Maruti Suzuki | Automobiles | 7.72 | 23776 | 29.25 |
| Equity | Cummins India | Industrial Products | 7.49 | 63082 | 28.38 |
| Equity | Britannia Inds. | Food Products | 6.44 | 45000 | 24.40 |
| Equity | Samvardh. Mothe. | Auto Components | 5.82 | 2100000 | 22.06 |
| Equity | Hind. Unilever | Diversified FMCG | 5.69 | 105000 | 21.57 |
| Equity | Vedanta | Diversified Metals | 5.10 | 295000 | 19.31 |
| Equity | Infosys | IT - Software | 4.95 | 150000 | 18.75 |
| Equity | Fortis Health. | Healthcare Services | 4.09 | 195000 | 15.50 |
| Equity | Hyundai Motor I | Automobiles | 3.99 | 85000 | 15.11 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.21 | 125000 | 12.15 |
| Equity | LTIMindtree | IT - Software | 3.18 | 30000 | 12.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.05 | 50000 | 11.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.98 | 90000 | 11.29 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.71 | 37499 | 10.27 |
| Equity | Schaeffler India | Auto Components | 2.59 | 25512 | 9.80 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.36 | 29536 | 8.94 |
| Equity | United Spirits | Beverages | 2.25 | 70000 | 8.53 |
| Equity | United Breweries | Beverages | 2.04 | 50164 | 7.72 |
| Equity | TBO Tek | Leisure Services | 1.79 | 64000 | 6.76 |
| Equity | Bharat Forge | Auto Components | 1.45 | 32826 | 5.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.10 | 7000 | 4.16 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.00 | 11000 | 3.77 |
| Equity | 3M India | Diversified | 0.99 | 1241 | 3.73 |
| Equity | Colgate-Palmoliv | Personal Products | 0.90 | 19000 | 3.39 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.73 | 20000 | 2.77 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.61 | 40000 | 2.32 |
| Equity | Coforge | IT - Software | 0.59 | 20000 | 2.22 |
| Equity | Syngene Intl. | Healthcare Services | 0.51 | 50000 | 1.94 |
| Equity | LG Electronics | Consumer Durables | 0.42 | 10933 | 1.57 |
| Equity | Balkrishna Inds | Auto Components | 0.38 | 6864 | 1.42 |
| Equity | Kwality Wall's | Food Products | 0.06 | 105000 | 0.23 |
| 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:
