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Nippon India MNC Fund(G)-Direct Plan

Nippon India MNC Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

-1.56%

1Y annualised

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NAV : 16 Sep 2026

₹10.50

Min. SIP amount

₹100

Fund size (AUM)

435 Cr

Expense ratio

1.2%

Launched on

22 Jul 2025

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
2,88,000

Stock Allocation

Stock nameSectorAllocation
Nestle India LimitedFmcg7.22%
Cummins India LimitedAutomobile & Ancillaries7.05%
Maruti Suzuki India LimitedAutomobile & Ancillaries6.78%

Fund Composition

435 Cr

Large Cap

56.40%

Mid Cap

22.96%

Small Cap

13.86%

Others

6.77%

Sector Allocation

435 Cr

Automobile & Ancillaries

28.94%

Fmcg

19.37%

Healthcare

10.24%

It

9.90%

Domestic Equities

6.77%

Chemicals

5.97%

Non - Ferrous Metals

4.42%

Cash & Cash Equivalents And Net Assets

4.07%

Others

9.85%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

DS

Dhrumil Shah

Present

KD

Kinjal Desai

Present

Similar/Peer Fund Comparison

Fund name
I

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H

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+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
W

WOC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
I

ICICI Pru US Bluechip Equity Fund(G)-Direct Plan

+16.23%

FAQs

Nippon India MNC Fund(G)-Direct Plan is a part of Nippon Life India Asset Management Limited, it was incepted on 22 Jul 2025. This fund is managed by Dhrumil Shah and Kinjal Desai. It is a Equity type of fund.

The current NAV of Nippon India MNC Fund(G)-Direct Plan is ₹10.50 (as of 16 Sep 2026).

Nippon India MNC Fund(G)-Direct Plan has delivered -1.56% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Nippon India MNC Fund(G)-Direct Plan is ₹100.

The expense ratio of Nippon India MNC Fund(G)-Direct Plan is 1.2%.

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