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Nippon India Mutual Fund

Nippon India MNC Fund Direct Growth

1 Year Absolute Returns

-2.75%

1Y CAGR

-2.75%

NAV on 12 Nov 2026

10.4024

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.18 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ -1,775.21

Total Value₹ 1,18,224.79
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Thematic Fund

1 M
3.53%
4.47%
3 M
-7.58%-1.93%
6 M
-2.01%
2.71%
1 Y
-2.75%
5.43%
This FundvsCategory Avg

Stock Holdings

NameWeightage
8.27%
6.98%
6.69%
6.65%
6.02%
5.48%
5.29%
4.24%
4.07%
3.83%

Asset Allocation

Equity
98.12%
Cash
1.88%

Sector Allocation

Consumer Cyclical
23.06%
Consumer Defensive
22.37%
Healthcare
15.17%
Industrials
11.73%
Basic Materials
10.76%
Technology
9.49%
Other
4.79%
Utilities
2.63%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 500

AUM

₹ 384.41 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.31%

Inception Date

22 Jul 2025

Exit Load

Exit load of 1%, if redeemed within 1 year.

Fund Manager

Name

Dhrumil Shah

Qualification

B.Com, CA

Name

Kinjal Desai

Qualification

MSC (Economics)

Name

Amber Singhania

Qualification

MMS Finance (Mumbai University)

AMC Information

Nippon India Mutual Fund

AUM (cr).

₹5,13,989.55

Funds Managed

70

AMC Age

31 Yrs

Date of Incorporation

24 Feb 1995

Phone

022-68087000/1860260111

Address

4th Floor, Tower A, Peninsula Busines, -s Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013.