Nippon India MNC Fund Direct Growth

INF204KC1FR7 Nippon Life India Asset Management Ltd Equity Growth

Latest NAV

₹10.1519

-3.19% 1Y

as of 05 Oct 2026

Expense ratio

1.32%

AUM

₹435 Cr

Min SIP

₹100

Min lump sum

₹500

-3.19%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Jul 2025

Where the NAV sits & how risky it is

₹10.15

52-week range at 34%

₹10.15

Low 31 Mar 2026₹9.53

High 10 Aug 2026₹11.35

Risk level Very High

Low

Very high

NAV history

25 Jul 2025 Since inception 05 Oct 2026

Returns by period

-3.37%

-7.23%

-5.70%

+5.36%

-3.19%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.27% Cash & other 1.73%

Sector split

Consumer Cyclical 23.06%

Consumer Defensive 22.37%

Healthcare 15.17%

Industrials 11.73%

Basic Materials 10.76%

Technology 9.49%

NA 3.06%

Utilities 2.63%

Country split

India 95.21%

Top 5 hold 34.6% Top 10 hold 57.5% 39 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	8.27%	+26.95%
2	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	6.98%	+12.21%
3	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	6.69%	-21.70%
4	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	6.65%	+18.86%
5	Kansai Nerolac Paints INE531A01024	Basic Materials Specialty Chemicals	India	6.02%	-8.94%
6	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	5.48%	-14.26%
7	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	5.29%	-6.32%
8	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	4.24%	+11.88%
9	Infosys INE009A01021	Technology Information Technology Services	India	4.07%	-27.55%
10	Hyundai Motor India INE0V6F01027	Consumer Cyclical Auto Manufacturers	India	3.83%	-17.71%
11	Sai Life Sciences INE570L01029	Healthcare Diagnostics & Research	India	3.39%	+30.79%
12	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	3.18%	+6.53%
13	LTM INE214T01019	Technology Information Technology Services	India	2.85%	-34.08%
14	Dr Reddys Laboratories INE089A01031	Healthcare Drug Manufacturers - Specialty & Generic	India	2.75%	+0.02%
15	Siemens Energy INE1NPP01017	Utilities Utilities - Renewable	India	2.63%	+33.93%
16	Escorts Kubota INE042A01014	Industrials Farm & Heavy Construction Machinery	India	2.51%	-25.84%
17	Gujarat Fluorochemicals INE09N301011	Basic Materials Specialty Chemicals	India	2.51%	-0.69%
18	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	2.46%	+4.28%
19	Vedanta Aluminium Metal Limited**	—	—	2.42%	+0.00%
20	Vedanta INE205A01025	Basic Materials Other Industrial Metals & Mining	India	2.23%	-48.66%
21	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	2.08%	-12.32%
22	TBO Tek INE673O01025	Consumer Cyclical Travel Services	India	1.84%	-26.13%
23	United Breweries INE686F01025	Consumer Defensive Beverages - Brewers	India	1.55%	-18.15%
24	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	1.09%	+3.85%
25	3M India INE470A01017	Industrials Conglomerates	India	0.95%	-10.07%
26	Colgate Palmolive INE259A01022	Consumer Defensive Household & Personal Products	India	0.92%	+0.22%
27	Kaynes Technology India INE918Z01012	Technology Electronic Components	India	0.81%	-23.42%
28	eClerx Services INE738I01010	Technology Information Technology Services	India	0.71%	-42.08%
29	Coforge INE591G01025	Technology Information Technology Services	India	0.67%	-15.41%
30	Gokaldas Exports INE887G01027	Consumer Cyclical Apparel Manufacturing	India	0.65%	-10.11%

About this scheme

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).

Fund manager(s): Dhrumil Shah, Kinjal Desai, Amber Singhania

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

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

22 Jul 2025

Lump-sum min