Nippon India MNC Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.729 0.31%
(as on 10th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 428.03 Cr

(0.17% of Investment in Category)

Expense Ratio

: 1.2%

(0.89% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 92.49% investment in domestic equities of which 40% is in Large Cap stocks, 13.02% is in Mid Cap stocks, 4.89% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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This Scheme

VS

Benchmark
Nifty MNC TRI

0.87%

7.56%

14.04%

4.58%

18.28%

17.5%

13.79%
NA
0.68%

5.14%

11.2%

4.43%

20.29%

22.47%

14.07%

NA
Gold

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Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	9938.10	-0.62%	-	-0.79%	85/231
1 Month	07-Oct-25	10145.80	1.46%	-	0.87%	72/227
3 Month	07-Aug-25	10817.50	8.18%	-	3.98%	13/224
Since Inception	22-Jul-25	10695.80	6.96%	25.52%	13.90%	157/199

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Oct,2025)

Equity Holding : 92.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.49%

No of Stocks : 32 (Category Avg - 44.06) | Large Cap Investments : 40%| Mid Cap Investments : 13.02% | Small Cap Investments : 4.89% | Other : 34.58%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Nestle India Ltd.	Packaged foods	356.1	8.32%	0.00%	8.76% (Jul 2025)	0% (Oct 2024)	2.80 L	0.00
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	303.9	7.10%	0.00%	7.34% (Sep 2025)	0% (Oct 2024)	18.78 k	0.00
# Cummins India Ltd.	Compressors, pumps & diesel engines	274	6.40%	0.00%	6.32% (Aug 2025)	0% (Oct 2024)	63.08 k	0.00
# Britannia Industries Ltd.	Packaged foods	262.6	6.14%	0.00%	6.87% (Aug 2025)	0% (Oct 2024)	45.00 k	0.00
# Hindustan Unilever Ltd.	Diversified fmcg	258.9	6.05%	0.00%	7.37% (Jul 2025)	0% (Oct 2024)	1.05 L	0.00
# Vedanta Ltd.	Diversified metals	244.3	5.71%	0.00%	4.83% (Sep 2025)	0% (Oct 2024)	4.95 L	70.00 k
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	207.3	4.84%	0.00%	5.48% (Aug 2025)	0% (Oct 2024)	85.00 k	0.00
# Motherson Sumi Systems Ltd.	Auto components & equipments	189.7	4.43%	0.00%	4.87% (Jul 2025)	0% (Oct 2024)	18.00 L	0.00
# Fortis Healthcare Ltd.	Hospital	179	4.18%	0.00%	4.18% (Aug 2025)	0% (Oct 2024)	1.75 L	0.00
# LTIMindtree Ltd.	Computers - software & consulting	170.5	3.98%	0.00%	4.04% (Aug 2025)	0% (Oct 2024)	30.00 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.76%
Margin	Margin	0.05%
Net Receivables	Net Receivables	-0.30%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth	NA	421.51	2.23	17.87	55.47	41.32	41.05
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth	NA	273.51	0.58	4.03	17.18	26.61	18.00
Quant BFSI Fund - Direct Plan - Growth	NA	655.17	4.61	9.58	26.40	22.49	0.00
HDFC Transportation and Logistics Fund - Direct Plan - Growth	NA	1651.55	0.15	12.32	28.14	21.19	0.00
Franklin Asian Equity Fund - Direct - Growth	NA	279.13	1.33	10.86	22.45	19.75	16.95
DSP Banking & Financial Services Fund - Direct Plan - Growth	NA	1419.62	3.60	8.46	13.02	19.57	0.00
Nippon India Japan Equity Fund - Direct Plan - Growth	NA	292.35	1.71	4.32	13.23	19.12	19.68
ITI Banking and Financial Services Fund - Direct Plan - Growth	NA	333.18	4.26	8.86	12.51	18.71	16.03
SBI Banking & Financial Services Fund - Direct Plan - Growth	NA	9273.44	2.93	6.84	14.11	17.94	20.86
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth	NA	2014.27	3.35	6.52	12.95	16.01	19.18

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 18 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Direct Plan - Growth	3	66136.11	0.18	1.50	9.94	-4.75	22.84
Nippon India Multicap Fund - Direct Plan - Growth	4	47294.47	-0.03	2.05	9.30	3.32	22.33
Nippon India Large Cap Fund - Direct Plan - Growth	5	46463.11	0.86	3.77	7.97	7.09	19.46
Nippon India Growth Mid Cap Fund - Direct Plan - Growth	4	39328.98	1.37	4.14	10.79	4.62	25.49
Nippon India Liquid Fund - Direct Plan - Growth	1	27071.82	0.48	1.46	3.05	6.78	7.10
Nippon India Money Market Fund - Direct Plan - Growth	2	23246.25	0.49	1.49	3.43	7.76	7.72
Nippon India Arbitrage Fund - Direct Plan - Growth	3	15516.06	0.62	1.58	3.12	6.97	7.72
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth	3	15059.64	1.66	3.09	7.75	3.81	17.89
Nippon India Ultra Short Duration Fund - Direct Plan - Growth	2	10507.39	0.52	1.62	3.54	7.74	7.76
Nippon India Corporate Bond Fund - Direct Plan - Growth	3	9921.51	0.61	1.48	3.31	8.83	8.46