Nippon India MNC Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Nippon India MNC Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹439 Cr

Lock In Period

N/A

Expense Ratio

2.54

Exit Load

1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Benchmark

Nifty MNC Total Return

Nippon India MNC Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.540.7215.55
6M3.522.9965.47
1Y6.595.56148.38
3Y0.0015.56303.80

Portfolio Analysis

  • Equity: 95.79%
  • Debt: 4.21%
  • Others
As on: 2026-07-31
View allocation % by

1. Nestle India Limited7.23%
2. Britannia Industries Limited6.73%

1. Maruti Suzuki India Limited7.07%
2. Hyundai Motor India Ltd4.97%

1. Sai Life Sciences Limited3.75%
2. Lupin Limited2.48%
3. Dr. Reddy's Laboratories Limited2.36%
4. Divi's Laboratories Limited1.29%
5. Syngene International Limited0.44%

1. Infosys Limited3.86%
2. LTM Limited2.98%
3. TBO Tek Limited2.23%
4. Coforge Limited0.78%

1. Cummins India Limited7.56%

1. Hindustan Unilever Limited5.03%
2. Colgate Palmolive (India) Limited0.90%

1. Kansai Nerolac Paints Limited4.76%

1. Fortis Healthcare Limited4.20%

1. United Spirits Limited2.42%
2. United Breweries Limited1.62%

1. Samvardhana Motherson International Limited3.26%

1. Escorts Kubota Limited3.06%

1. Vedanta Aluminium Metal Limited2.80%

1. Schaeffler India Limited2.37%

1. Gujarat Fluorochemicals Limited2.14%
2. Sanofi Consumer Healthcare India Limited0.01%

1. Siemens Energy India Limited2.14%

1. 3M India Limited1.79%

1. Vedanta Limited1.63%
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About Fund Nippon India MNC Fund Growth

Nippon India MNC Fund Growth managed by Nippon India Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹439 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 2.54. Under the expert guidance of Dhrumil Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dhrumil Shah

Mr. Shah is B.com and C.A. Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak MNC Fund Growth02,236 CR2.22
Kotak Services Fund Growth0758 CR2.59
Nippon India MNC Fund Growth0438 CR2.54
HDFC Defence Fund Growth510,709 CR1.79
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundKotak MNC Fund Growth22.08920
This FundKotak Services Fund Growth00
This FundNippon India MNC Fund Growth6.58680
This FundHDFC Defence Fund Growth31.4041174.9166
This FundNippon India Taiwan Equity Fund Growth145.0432287.4234

Nippon India MNC Fund Growth FAQs

Nippon India MNC Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India MNC Fund Growth is 2.54. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India MNC Fund Growth’s fund performance is as follows:
  • 1 Month : 2.54%
  • 6 Months : 3.52%
  • 1 Year : 6.59%
  • 3 Years : 0.00%
Returns of Nippon India MNC Fund Growth are updated daily based on NAV of ₹ 10.9745 as on Aug 20,2026. Since inception, the return has been 0.00%.

You can invest in Nippon India MNC Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India MNC Fund Growth is ₹439 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India MNC Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.