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)
: 438.65
Nippon India MNC Fund Regular G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.145
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 | 0.46 | 4.21 | 7.61 | 4.1 | 13.11 | - | - | 10.79 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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 | Cummins India | Industrial Products | 7.56 | 60082 | 33.15 |
| Equity | Nestle India | Food Products | 7.23 | 210000 | 31.70 |
| Equity | Maruti Suzuki | Automobiles | 7.07 | 21776 | 30.99 |
| Equity | Britannia Inds. | Food Products | 6.73 | 54492 | 29.51 |
| Equity | Hind. Unilever | Diversified FMCG | 5.03 | 105000 | 22.06 |
| Equity | Hyundai Motor I | Automobiles | 4.97 | 100000 | 21.80 |
| Equity | Kansai Nerolac | Consumer Durables | 4.76 | 1061982 | 20.89 |
| Equity | Fortis Health. | Healthcare Services | 4.20 | 195000 | 18.42 |
| Equity | Infosys | IT - Software | 3.86 | 150000 | 16.95 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.75 | 125000 | 16.43 |
| Equity | Samvardh. Mothe. | Auto Components | 3.26 | 950000 | 14.32 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 3.06 | 43499 | 13.42 |
| Equity | LTM | IT - Software | 2.98 | 30000 | 13.08 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.80 | 270000 | 12.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.48 | 45000 | 10.86 |
| Equity | United Spirits | Beverages | 2.42 | 70000 | 10.61 |
| Equity | Schaeffler India | Auto Components | 2.37 | 25512 | 10.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.36 | 90000 | 10.33 |
| Equity | TBO Tek | Leisure Services | 2.23 | 64000 | 9.79 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.14 | 21536 | 9.40 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.14 | 29035 | 9.38 |
| Equity | 3M India | Diversified | 1.79 | 2264 | 7.83 |
| Equity | Vedanta | Diversified Metals | 1.63 | 270000 | 7.13 |
| Equity | United Breweries | Beverages | 1.62 | 50164 | 7.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.29 | 7000 | 5.63 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.95 | 11000 | 4.18 |
| Equity | Colgate-Palmoliv | Personal Products | 0.90 | 19000 | 3.94 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.84 | 20000 | 3.69 |
| Equity | Coforge | IT - Software | 0.78 | 20000 | 3.44 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.74 | 40000 | 3.25 |
| Equity | Bharat Forge | Auto Components | 0.64 | 12826 | 2.82 |
| Equity | Syngene Intl. | Healthcare Services | 0.44 | 50000 | 1.92 |
| Equity | Balkrishna Inds | Auto Components | 0.39 | 6864 | 1.69 |
| Equity | LG Electronics | Consumer Durables | 0.37 | 10933 | 1.62 |
| 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.):
7,67,506.41
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:
