A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Nippon India MNC Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 01 Apr 2026
9.56
1 Day NAV Change
1.21%
Risk Level
Very High Risk
Rating
-
Nippon India MNC Fund is a Equity mutual fund categorized under Sector, offered by Nippon Life India Asset Management Ltd.. Launched on 02 Jul 2025, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
02 Jul 2025
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 425.17 Cr.
Benchmark
Nifty MNC Total Return
Expense Ratio
2.47%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 425.17 Cr
Equity
95.58%
Money Market & Cash
4.4%
Other Assets & Liabilities
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Food Processing & Packaging | 14.86% |
| Auto - Cars & Jeeps | 12.64% |
| IT Consulting & Software | 10.15% |
| Pharmaceuticals | 9.92% |
| Engines | 7.27% |
| Personal Care | 6.78% |
| Auto Ancl - Electrical | 6.59% |
| Mining/Minerals | 4.98% |
| Treps/Reverse Repo | 4.37% |
| Hospitals & Medical Services | 4.32% |
| Beverages & Distilleries | 4.16% |
| Auto - Tractors | 3.10% |
| Bearings | 2.61% |
| Chemicals - Speciality | 2.43% |
| Forgings | 1.48% |
| Diversified | 1.09% |
| Electronics - Equipment/Components | 1.00% |
| IT Enabled Services | 0.75% |
| Textiles - Readymade Apparels | 0.60% |
| Consumer Electronics | 0.41% |
| Tyres & Tubes | 0.38% |
| Milk & Milk Products | 0.06% |
| Cash | 0.03% |
| Current Assets | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nestle India Limited | 8.51% | ₹ 36.17 | Food Processing & Packaging |
| Maruti Suzuki India Limited | 8.31% | ₹ 35.32 | Auto - Cars & Jeeps |
| Cummins India Limited | 7.27% | ₹ 30.90 | Engines |
| Samvardhana Motherson International Limited | 6.59% | ₹ 28 | Auto Ancl - Electrical |
| Britannia Industries Limited | 6.35% | ₹ 27.01 | Food Processing & Packaging |
| Hindustan Unilever Limited | 5.77% | ₹ 24.55 | Personal Care |
| Vedanta Limited | 4.98% | ₹ 21.19 | Mining/Minerals |
| Infosys Limited | 4.59% | ₹ 19.50 | IT Consulting & Software |
| Triparty Repo | 4.37% | ₹ 18.57 | Others |
| Hyundai Motor India Ltd | 4.33% | ₹ 18.41 | Auto - Cars & Jeeps |
| Fortis Healthcare Limited | 4.32% | ₹ 18.38 | Hospitals & Medical Services |
| LTIMindtree Limited | 3.15% | ₹ 13.39 | IT Consulting & Software |
| Escorts Kubota Limited | 3.10% | ₹ 13.19 | Auto - Tractors |
| Sai Life Sciences Limited | 2.93% | ₹ 12.48 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 2.72% | ₹ 11.58 | Pharmaceuticals |
| Lupin Limited | 2.71% | ₹ 11.51 | Pharmaceuticals |
| Schaeffler India Limited | 2.61% | ₹ 11.12 | Bearings |
| Gujarat Fluorochemicals Limited | 2.42% | ₹ 10.29 | Chemicals - Speciality |
| United Spirits Limited | 2.27% | ₹ 9.67 | Beverages & Distilleries |
| United Breweries Limited | 1.89% | ₹ 8.05 | Beverages & Distilleries |
| TBO Tek Limited | 1.85% | ₹ 7.85 | IT Consulting & Software |
| Bharat Forge Limited | 1.48% | ₹ 6.27 | Forgings |
| 3M India Limited | 1.09% | ₹ 4.65 | Diversified |
| Divi's Laboratories Limited | 1.06% | ₹ 4.49 | Pharmaceuticals |
| Colgate Palmolive (India) Limited | 1.01% | ₹ 4.28 | Personal Care |
| Kaynes Technology India Limited | 1.00% | ₹ 4.24 | Electronics - Equipment/Components |
| eClerx Services Limited | 0.75% | ₹ 3.17 | IT Enabled Services |
| Gokaldas Exports Limited | 0.60% | ₹ 2.56 | Textiles - Readymade Apparels |
| Coforge Limited | 0.56% | ₹ 2.37 | IT Consulting & Software |
| Syngene International Limited | 0.50% | ₹ 2.11 | Pharmaceuticals |
| LG Electronics India Ltd | 0.41% | ₹ 1.74 | Consumer Electronics |
| Balkrishna Industries Limited | 0.38% | ₹ 1.64 | Tyres & Tubes |
| Kwality Walls (India) Limited | 0.06% | ₹ 0.27 | Milk & Milk Products |
| Cash Margin - CCIL | 0.03% | ₹ 0.12 | Others |
| Net Current Assets | 0.02% | ₹ 0.11 | Others |
| Sanofi Consumer Healthcare India Limited | 0.01% | ₹ 0.02 | Chemicals - Speciality |
Fund Objective
The primary investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis ESG Integration Strategy Fund
Sector
Regular
|
₹19.15 | -3.62% | 32.99% | 39.99% | ₹1,133 | 2.27% |
Very High
|
|
Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
Direct
|
₹15.83 | -7.64% | 32.80% | 57.67% | ₹400 | 1.15% |
Very High
|
|
DSP Quant Fund - Direct Plan
Largecap
Direct
|
₹20.70 | 0.74% | 31.77% | 44.75% | ₹838 | 0.55% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹31.36 | -7.17% | 31.67% | 70.98% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹31.36 | -7.17% | 31.67% | 70.98% | ₹2,300 | 2.06% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.28 | -1.46% | 33.05% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.28 | -1.46% | 33.05% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹38.52 | -1.46% | 33.02% | 55.74% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹38.52 | -1.46% | 33.02% | 55.74% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹16.95 | -4.16% | 31.27% | 64.03% | ₹1,021 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹16.95 | -4.16% | 31.27% | 64.03% | ₹1,021 | 0.78% |
Very High
|
FAQs
What is the current NAV of Nippon India MNC Fund Regular Growth?
The current Net Asset Value (NAV) of Nippon India MNC Fund Regular Growth is ₹9.56 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India MNC Fund Regular Growth?
The Assets Under Management (AUM) of Nippon India MNC Fund Regular Growth is ₹425.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India MNC Fund Regular Growth?
Nippon India MNC Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India MNC Fund Regular Growth?
Nippon India MNC Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India MNC Fund Regular Growth?
The minimum lumpsum investment required for Nippon India MNC Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
SEBI: ಹೂಡಿಕೆದಾರರ ಸುರಕ್ಷತೆಗೆ ಸೆಬಿ ಹೊಸ ಲಾಕ್ ಸೌಲಭ್ಯ…ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹಿಂಪಡೆಯುವಿಕೆ ತಡೆಯಿರಿ! -
Mutual Fund: 10000 ಮಾಸಿಕ SIP 32 ಲಕ್ಷಕ್ಕೆ ಬೆಳವಣಿಗೆ...1, 3, 5, 10 ವರ್ಷದ ಲಾಭ ಮತ್ತು ಹೂಡಿಕೆ ಕಾರ್ಯವಿಧಾನ! -
Mutual Funds: ನಿವೃತ್ತಿ ಜೀವನದಲ್ಲಿ ಸ್ಥಿರ ಆದಾಯ ಬೇಕಾ? ಈ 4 ರೀತಿಯ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ನಿಮಗೆ ಬೆಸ್ಟ್ ಆಯ್ಕೆ! -
Mutual Funds: ಕೆವೈಸಿ ಇಲ್ಲದೆಯೂ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದಾ? ಇಲ್ಲಿದೆ ರಹಸ್ಯ -
Investment Plan: ಎಫ್ಡಿ vs ಮ್ಯೂಚುವಲ್ ಫಂಡ್ vs ಚಿನ್ನ; ಹೂಡಿಕೆಗೆ ಯಾವುದು ಬೆಸ್ಟ್? -
SIP Investment Plan: ತಿಂಗಳಿಗೆ 2026 ರೂ. ಉಳಿಸಿದ್ರೆ ಸಾಕು, ಲಕ್ಷಗಟ್ಟಲೆ ಗಳಿಸಬಹುದು! ಈ ಸೂತ್ರವೊಂದು ಗೊತ್ತಿದ್ರೆ ಸಾಕು -
SIP: ಎಸ್ಐಪಿಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವವರು ತಿಳಿಯಲೇಬೇಕಾದ ವಿಷಯಗಳು! ಈ ತಪ್ಪು ಮಾಡ್ಬೇಡಿ -
Best Mutual Funds 2026: ಈ ವರ್ಷ ಉತ್ತಮ ಆದಾಯ ನೀಡುವ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಿವು! -
Equity Funds 2025: ಸ್ಪಷ್ಟ ಲಾಭದ ಲಿಡರ್ ಫಂಡ್ಸ್ 2025...ಬ್ಯಾಂಕಿಂಗ್ ಆಟೋ ಹಣಕಾಸು ವಿಭಾಗ ಮುನ್ನಡೆ! -
SBI ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಿಂದ 5 ಶ್ರೇಷ್ಠ ಹೂಡಿಕೆ ಆಯ್ಕೆಗಳು...ಕಡಿಮೆ ವೆಚ್ಚ, ಹೆಚ್ಚಿನ ಲಾಭ, ದೀರ್ಘಾವಧಿ ಸಂಪತ್ತು!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+