anubhai
Back OfficeNippon India MNC Fund - Regular (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India MNC Fund - Regular (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Jul-2025 |
| Fund Manager | Dhrumil Shah |
| Net Assets(Rs. cr) | 400.73 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.66 | -1.86 | -10.04 | -5.52 | -8.35 | 0.00 | 0.00 | -1.36 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cummins India | 7.14 |
| Nestle India | 6.86 |
| Britannia Inds. | 6.57 |
| Hyundai Motor I | 6.08 |
| Maruti Suzuki | 5.61 |
| Hind. Unilever | 4.92 |
| Kansai Nerolac | 3.98 |
| Samvardh. Mothe. | 3.87 |
| Sai Life | 3.80 |
| Fortis Health. | 3.75 |
| Infosys | 3.72 |
| LTM | 3.03 |
| Escorts Kubota | 2.95 |
| Vedanta Aluminiu | 2.78 |
| Dr Reddy's Labs | 2.77 |
| TBO Tek | 2.69 |
| Schaeffler India | 2.48 |
| United Spirits | 2.37 |
| Siemens Ener.Ind | 2.32 |
| Lupin | 2.28 |
| Gujarat Fluoroch | 2.04 |
| 3M India | 1.82 |
| Vedanta | 1.75 |
| Divi's Lab. | 1.62 |
| United Breweries | 1.45 |
| Whirlpool India | 1.22 |
| Cyient | 1.06 |
| P & G Hygiene | 1.02 |
| Kaynes Tech | 0.96 |
| eClerx Services | 0.91 |
| Coforge | 0.87 |
| Colgate-Palmoliv | 0.84 |
| Gokaldas Exports | 0.69 |
| Bharat Forge | 0.62 |
| LG Electronics | 0.47 |
| Syngene Intl. | 0.46 |
| Balkrishna Inds | 0.36 |
| Sanofi Consumer | 0.00 |
| TREPS | 2.04 |
| Net CA & Others | -0.18 |
| C C I | 0.01 |
