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) | 425.17 |
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 | -1.55 | -4.09 | -2.39 | -1.75 | 0.00 | 0.00 | 0.00 | 3.91 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 8.51 |
| Maruti Suzuki | 8.31 |
| Cummins India | 7.27 |
| Samvardh. Mothe. | 6.59 |
| Britannia Inds. | 6.35 |
| Hind. Unilever | 5.77 |
| Vedanta | 4.98 |
| Infosys | 4.59 |
| Hyundai Motor I | 4.33 |
| Fortis Health. | 4.32 |
| LTIMindtree | 3.15 |
| Escorts Kubota | 3.10 |
| Sai Life | 2.93 |
| Dr Reddy's Labs | 2.72 |
| Lupin | 2.71 |
| Schaeffler India | 2.61 |
| Gujarat Fluoroch | 2.42 |
| United Spirits | 2.27 |
| United Breweries | 1.89 |
| TBO Tek | 1.85 |
| Bharat Forge | 1.48 |
| 3M India | 1.09 |
| Divi's Lab. | 1.06 |
| Colgate-Palmoliv | 1.01 |
| Kaynes Tech | 1.00 |
| eClerx Services | 0.75 |
| Gokaldas Exports | 0.60 |
| Coforge | 0.56 |
| Syngene Intl. | 0.50 |
| LG Electronics | 0.41 |
| Balkrishna Inds | 0.38 |
| Kwality Wall's | 0.06 |
| Sanofi Consumer | 0.01 |
| TREPS | 4.37 |
| Net CA & Others | 0.02 |
| C C I | 0.03 |
