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)
: 435.28
Nippon India MNC Fund Regular G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 9.9045
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 | -0.94 | -5.7 | -7.38 | -2.04 | -6.32 | - | - | -0.78 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Whirlpool India55,000
P & G Hygiene6,000
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 | 7.14 | 60082 | 28.59 |
| Equity | Nestle India | Food Products | 6.86 | 210000 | 27.51 |
| Equity | Britannia Inds. | Food Products | 6.57 | 54492 | 26.31 |
| Equity | Hyundai Motor I | Automobiles | 6.08 | 120000 | 24.37 |
| Equity | Maruti Suzuki | Automobiles | 5.61 | 18776 | 22.46 |
| Equity | Hind. Unilever | Diversified FMCG | 4.92 | 105000 | 19.73 |
| Equity | Kansai Nerolac | Consumer Durables | 3.98 | 896533 | 15.95 |
| Equity | Samvardh. Mothe. | Auto Components | 3.87 | 950000 | 15.50 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.80 | 100000 | 15.24 |
| Equity | Fortis Health. | Healthcare Services | 3.75 | 195000 | 15.01 |
| Equity | Infosys | IT - Software | 3.72 | 150000 | 14.91 |
| Equity | LTM | IT - Software | 3.03 | 30000 | 12.13 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.95 | 43499 | 11.81 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.78 | 270000 | 11.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.77 | 90000 | 11.09 |
| Equity | TBO Tek | Leisure Services | 2.69 | 64000 | 10.78 |
| Equity | Schaeffler India | Auto Components | 2.48 | 25512 | 9.94 |
| Equity | United Spirits | Beverages | 2.37 | 70000 | 9.47 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.32 | 29035 | 9.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.28 | 45000 | 9.13 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.04 | 18536 | 8.16 |
| Equity | 3M India | Diversified | 1.82 | 2264 | 7.28 |
| Equity | Vedanta | Diversified Metals | 1.75 | 270000 | 6.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.62 | 7000 | 6.50 |
| Equity | United Breweries | Beverages | 1.45 | 50164 | 5.80 |
| Equity | Whirlpool India | Consumer Durables | 1.22 | 55000 | 4.89 |
| Equity | Cyient | IT - Services | 1.06 | 38671 | 4.25 |
| Equity | P & G Hygiene | Personal Products | 1.02 | 6000 | 4.07 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.96 | 11000 | 3.85 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.91 | 20000 | 3.63 |
| Equity | Coforge | IT - Software | 0.87 | 20000 | 3.49 |
| Equity | Colgate-Palmoliv | Personal Products | 0.84 | 19000 | 3.35 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.68 | 40000 | 2.75 |
| Equity | Bharat Forge | Auto Components | 0.62 | 12826 | 2.47 |
| Equity | LG Electronics | Consumer Durables | 0.47 | 10933 | 1.88 |
| Equity | Syngene Intl. | Healthcare Services | 0.46 | 50000 | 1.82 |
| Equity | Balkrishna Inds | Auto Components | 0.36 | 6864 | 1.45 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.00 | 50 | 0.01 |
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.):
8,03,520.11
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:
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:
