anubhai
Back OfficeNippon India MNC Fund - Direct (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India MNC Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Jul-2025 |
| Fund Manager | Dhrumil Shah |
| Net Assets(Rs. cr) | 379.00 |
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 | 1.29 | 8.78 | 1.06 | -1.90 | 0.00 | 0.00 | 0.00 | 5.78 |
| Category Avg | -0.75 | 8.33 | 2.12 | -3.13 | 4.79 | 17.87 | 16.13 | 12.43 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 8.68 |
| Maruti Suzuki | 7.72 |
| Cummins India | 7.49 |
| Britannia Inds. | 6.44 |
| Samvardh. Mothe. | 5.82 |
| Hind. Unilever | 5.69 |
| Vedanta | 5.10 |
| Infosys | 4.95 |
| Fortis Health. | 4.09 |
| Hyundai Motor I | 3.99 |
| Sai Life | 3.21 |
| LTIMindtree | 3.18 |
| Lupin | 3.05 |
| Dr Reddy's Labs | 2.98 |
| Escorts Kubota | 2.71 |
| Schaeffler India | 2.59 |
| Gujarat Fluoroch | 2.36 |
| United Spirits | 2.25 |
| United Breweries | 2.04 |
| TBO Tek | 1.79 |
| Bharat Forge | 1.45 |
| Divi's Lab. | 1.10 |
| Kaynes Tech | 1.00 |
| 3M India | 0.99 |
| Colgate-Palmoliv | 0.90 |
| eClerx Services | 0.73 |
| Gokaldas Exports | 0.61 |
| Coforge | 0.59 |
| Syngene Intl. | 0.51 |
| LG Electronics | 0.42 |
| Balkrishna Inds | 0.38 |
| Kwality Wall's | 0.06 |
| Sanofi Consumer | 0.01 |
| TREPS | 5.12 |
| Net CA & Others | -0.03 |
| C C I | 0.03 |
