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) | 426.14 |
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 | 2.97 | 3.36 | 5.02 | 4.98 | 10.24 | 0.00 | 0.00 | 9.00 |
| Category Avg | 2.23 | 2.07 | 5.70 | 6.45 | 5.84 | 14.34 | 13.68 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cummins India | 7.98 |
| Maruti Suzuki | 7.21 |
| Nestle India | 6.92 |
| Kansai Nerolac | 5.65 |
| Britannia Inds. | 5.43 |
| Hind. Unilever | 5.22 |
| Samvardh. Mothe. | 5.04 |
| Hyundai Motor I | 4.47 |
| Fortis Health. | 4.38 |
| Sai Life | 3.62 |
| Infosys | 3.52 |
| Lupin | 3.41 |
| Escorts Kubota | 3.00 |
| Dr Reddy's Labs | 2.87 |
| Vedanta Aluminiu | 2.84 |
| Gujarat Fluoroch | 2.75 |
| Siemens Ener.Ind | 2.51 |
| Schaeffler India | 2.51 |
| LTM | 2.49 |
| United Spirits | 2.22 |
| TBO Tek | 2.15 |
| Vedanta | 1.78 |
| United Breweries | 1.57 |
| Divi's Lab. | 1.08 |
| 3M India | 0.96 |
| Colgate-Palmoliv | 0.89 |
| Gokaldas Exports | 0.82 |
| Kaynes Tech | 0.81 |
| Coforge | 0.69 |
| Bharat Forge | 0.65 |
| eClerx Services | 0.62 |
| Syngene Intl. | 0.52 |
| LG Electronics | 0.40 |
| Balkrishna Inds | 0.35 |
| Sanofi Consumer | 0.01 |
| TREPS | 2.59 |
| Net CA & Others | 0.05 |
| C C I | 0.02 |
