anubhai
Back OfficeNippon India MNC Fund - Direct (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India MNC Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Jul-2025 |
| Fund Manager | Dhrumil Shah |
| Net Assets(Rs. cr) | 428.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.45 | 0.07 | 3.51 | 0.00 | 0.00 | 0.00 | 0.00 | 7.77 |
| Category Avg | -0.75 | -0.38 | 2.83 | 3.81 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 8.32 |
| Maruti Suzuki | 7.10 |
| Cummins India | 6.40 |
| Britannia Inds. | 6.14 |
| Hind. Unilever | 6.05 |
| Vedanta | 5.71 |
| Hyundai Motor I | 4.84 |
| Samvardh. Mothe. | 4.43 |
| Fortis Health. | 4.18 |
| LTIMindtree | 3.98 |
| Escorts Kubota | 3.01 |
| Sai Life | 2.68 |
| Gujarat Fluoroch | 2.58 |
| Dr Reddy's Labs | 2.52 |
| Schaeffler India | 2.40 |
| United Spirits | 2.34 |
| Lupin | 2.29 |
| TBO Tek | 2.22 |
| United Breweries | 2.11 |
| Siemens Ener.Ind | 1.86 |
| Infosys | 1.73 |
| Kaynes Tech | 1.72 |
| eClerx Services | 1.10 |
| Divi's Lab. | 1.10 |
| Bharat Forge | 1.02 |
| Colgate-Palmoliv | 1.00 |
| 3M India | 0.86 |
| Coforge | 0.83 |
| Gokaldas Exports | 0.78 |
| Syngene Intl. | 0.76 |
| LG Electronics | 0.42 |
| Sanofi Consumer | 0.01 |
| TREPS | 7.76 |
| Net CA & Others | -0.30 |
| C C I | 0.05 |
