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) | 427.37 |
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 | 2.23 | 2.09 | 8.55 | -0.27 | 0.00 | 0.00 | 0.00 | 7.62 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.83 | 2.94 | 15.38 | 13.99 | 13.04 |
| Category Best | 5.22 | 8.73 | 29.54 | 26.14 | 24.48 | 42.45 | 24.40 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.57 | -18.23 | -15.06 | -0.60 | 2.33 | -14.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Cummins India | 8.27 |
| Nestle India | 6.98 |
| Maruti Suzuki | 6.69 |
| Samvardh. Mothe. | 6.65 |
| Kansai Nerolac | 6.02 |
| Britannia Inds. | 5.48 |
| Hind. Unilever | 5.29 |
| Fortis Health. | 4.24 |
| Infosys | 4.07 |
| Hyundai Motor I | 3.83 |
| Sai Life | 3.39 |
| Lupin | 3.18 |
| LTM | 2.85 |
| Dr Reddy's Labs | 2.75 |
| Siemens Ener.Ind | 2.63 |
| Escorts Kubota | 2.51 |
| Gujarat Fluoroch | 2.51 |
| Schaeffler India | 2.46 |
| Vedanta Aluminiu | 2.42 |
| Vedanta | 2.23 |
| United Spirits | 2.08 |
| TBO Tek | 1.84 |
| United Breweries | 1.55 |
| Divi's Lab. | 1.09 |
| 3M India | 0.95 |
| Colgate-Palmoliv | 0.92 |
| Kaynes Tech | 0.81 |
| eClerx Services | 0.71 |
| Coforge | 0.67 |
| Gokaldas Exports | 0.65 |
| Bharat Forge | 0.59 |
| Syngene Intl. | 0.52 |
| LG Electronics | 0.39 |
| Balkrishna Inds | 0.35 |
| Malco Energy | 0.24 |
| Vedanta Power | 0.24 |
| Vedanta Iron & S | 0.15 |
| Kwality Wall's | 0.07 |
| Sanofi Consumer | 0.01 |
| TREPS | 0.90 |
| Net CA & Others | 0.82 |
| C C I | 0.00 |
