Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Mnc Fund
Nippon Life India Asset Management Ltd₹10.9813
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.73% | — | — |
| 3 year | +9.11% | — | — |
| 5 year | +9.11% | — | — |
All Thematic Mnc funds · Nippon Life India Asset Management Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
42 holdings · portfolio as on 30 May 2026
- 8.27%Cummins India LtdIndustrials
- 6.98%Nestle India LtdConsumer Defensive
- 6.69%Maruti Suzuki India LtdConsumer Cyclical
- 6.65%Samvardhana Motherson International LtdConsumer Cyclical
- 6.02%Kansai Nerolac Paints LtdBasic Materials
- 5.48%Britannia Industries LtdConsumer Defensive
- 5.29%Hindustan Unilever LtdConsumer Defensive
- 4.24%Fortis Healthcare LtdHealthcare
- 4.07%Infosys LtdTechnology
- 3.83%Hyundai Motor India LtdConsumer Cyclical
Concentration
Who manages this fund
4 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- KDKinjal Desai7.8 years in the industryRuns 18 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
- DSDhrumil Shah8.1 years in the industryRuns 7 schemes
Other Thematic Mnc funds
Kotak Nifty Mnc ETFregularCompare- Nippon India Mnc FundregularCompare
- Kotak Mnc Fund-Regular Plan-GrowthregularCompare
ICICI Prudential Mnc Fund Growth - InsuredregularCompare- Nippon India Mnc FundregularCompare
- ICICI Prudential Mnc Fund IDCW PayoutregularCompare
- Kotak Mnc Fund-Regular Plan-IDCW PayoutregularCompare
- Kotak Mnc Fund-Regular Plan-IDCW PayoutregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthNippon India Mnc FundNAV ₹10.777
- directIDCWNippon India Mnc FundNAV ₹10.777
- regularIDCWNippon India Mnc FundNAV ₹10.7235
- regularGrowthNippon India Mnc FundNAV ₹10.7235
FAQ
What is Nippon India Mnc Fund NAV today?
- The latest NAV of Nippon India Mnc Fund is ₹10.9813 as on 18 Aug 2026.
How has Nippon India Mnc Fund performed vs its category?
- 1-year return +8.73%. Past performance does not guarantee future returns.
What are the returns of Nippon India Mnc Fund?
- Trailing returns from published NAVs: 1 year +8.73%, 3 year +9.11% a year, 5 year +9.11% a year, since our first NAV +9.11% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Mnc Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.11%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Mnc Fund?
- For Nippon India Mnc Fund, the expense ratio is 2.10% and fund size (AUM) is ₹427.37 Cr.
What is the ISIN of Nippon India Mnc Fund?
- The ISIN for Nippon India Mnc Fund is INF204KC1FP1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.