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Mutual FundsNippon India MNC Fund Direct - Growth
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Nippon India MNC Fund Direct - Growth

EquitySectoral / Thematic
-0.56%loss6 M Returns

as on 08 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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Nippon India MNC Fund Direct - Growth is a Equity mutual fund scheme launched on 22 Jul 2025. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹500.

NAV ₹ 10.7047 (-1.71%)

NAV

NIFTY50

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Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.00 L

-0.56%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ -490 (-0.56%)

Maturity Value

₹ 2,99,510

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 427.37 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.9732

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 427.37

Expense Ratio

1.04%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.5320

Inception Date

22 Jul 2025

Fund Age

0 Yrs

Benchmark

Nifty MNC TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 1%, if redeemed within 1 year.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Dhrumil Shah
B.Com, CA
Kinjal Desai
MSC (Economics)
Amber Singhania
MMS Finance (Mumbai University)

Fund Objective

The primary investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs).

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Nippon India Mutual Fund

No. of Schemes

73

Total AUM

₹ 5,19,274.37 Cr

Contact Details

globemf.nipponindiaim.com
phone022-68087000/1860260111
twitter@NipponIndiaMF
address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

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FAQs

Nippon India MNC Fund was launched on 22 Jul 2025.
The current NAV of Nippon India MNC Fund is ₹10.7047 as of 08 Jul 2026.
The latest value of AUM of Nippon India MNC Fund is ₹427.37 crores as of 08 Jul 2026.
The return on investment of Nippon India MNC Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Nippon India MNC Fund is 1.04%.
The exit load of Nippon India MNC Fund is as follows:
Exit load of 1%, if redeemed within 1 year.
The portfolio of Nippon India MNC Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon India MNC Fund is Very High.
The fund manager of Nippon India MNC Fund is Dhrumil Shah, Kinjal Desai, Amber Singhania.
If you wish to invest in Nippon India MNC Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon India MNC Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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