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Nippon India MNC Fund Growth Return

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  • 5Y
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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)

₹418 Cr

Lock In Period

N/A

Expense Ratio

2.41

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

Summary

Nippon India MNC Fund Growth NAV is ₹10.4061 as of 3 Jun, 2026. Nippon India MNC Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Nippon India MNC Fund Growth is ₹100. The AUM of Nippon India MNC Fund Growth is ₹418 Cr. The expense ratio of the fund is 2.41%, and its benchmark is Nifty MNC Total Return. The current exit load of the fund is 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.. In the last 1M months, Nippon India MNC Fund Growth has delivered 0.87% returns.

Nippon India MNC Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.870.350.97
6M-2.051.58-1.44
1Y0.004.960.00
3Y0.0016.630.00

Portfolio Analysis

  • Equity: 98.45%
  • Debt: 1.55%
  • Others
As on: 2026-04-30
View allocation % by

1. Nestle India Limited9.77%
2. Britannia Industries Limited6.16%

1. Maruti Suzuki India Limited6.94%
2. Hyundai Motor India Ltd3.70%

1. Sai Life Sciences Limited3.20%
2. Dr. Reddy's Laboratories Limited2.85%
3. Lupin Limited2.76%
4. Divi's Laboratories Limited1.09%
5. Syngene International Limited0.56%

1. Infosys Limited4.24%
2. LTM Limited3.06%
3. TBO Tek Limited1.92%
4. Coforge Limited0.57%

1. Cummins India Limited7.57%

1. Hindustan Unilever Limited5.65%
2. Colgate Palmolive (India) Limited0.95%

1. Samvardhana Motherson International Limited6.09%

1. Kansai Nerolac Paints Limited4.86%

1. Fortis Healthcare Limited4.31%

1. United Spirits Limited2.22%
2. United Breweries Limited1.75%

1. Escorts Kubota Limited2.91%

1. Gujarat Fluorochemicals Limited2.55%
2. Sanofi Consumer Healthcare India Limited0.01%

1. Schaeffler India Limited2.52%

1. Vedanta Aluminium Metal Limited2.48%

1. Vedanta Limited1.75%

1. Bharat Forge Limited1.12%

1. Kaynes Technology India Limited1.06%

About Fund Nippon India MNC Fund Growth

Nippon India MNC Fund Growth managed by Nippon India Mutual Fund,is a Equity - MNCscheme with Assets Under Management of ₹418 Crore. The fund benchmarks its performance against the Nifty MNC Total Return while maintaining an expense ratio of 2.41. 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
Nippon India MNC Fund Growth0418.01 CR2.41
Fund Name1Y3Y
This FundNippon India MNC Fund Growth00

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 2.41. 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 : 0.87%
  • 6 Months : -2.05%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Nippon India MNC Fund Growth are updated daily based on NAV of ₹ 10.4061 as on Jun 01,2026. 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 ₹418 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.