Nippon India Mnc Fund vs Aditya Birla Sun Life Mnc Fund - IDCW Reinvestment-Direct Plan
NAV, returns and costs — not a recommendation.
| NAV | ₹10.2353 | ₹412.32 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-29 |
| 1 year | -2.27% | -14.77% |
| 3 year (p.a.) | +1.97% | +3.07% |
| 5 year (p.a.) | +1.97% | +2.40% |
| Expense ratio | 1.04% | 1.10% |
| Fund size | ₹427.37 Cr | ₹3234.79 Cr |
| Risk | — | — |
| Category | Thematic Mnc | Thematic Mnc |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
