Nippon India MNC Fund Regular Growth
EquityEquity - Other
10.87
0.03(0.24%)
NAV as on 02 Jan, 2026
CAGR
8.65%
- AUM (Crs.)435.58
- Expense Ratio2.47 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average- / 93.62
- Top 5 Stocks Wt.33.46
- Top 10 Stocks Wt.56.65
- Top 3 Sectors Wt.61.17
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDhrumil Shah, Kinjal Desai, Divya Sharma, Lokesh Maru
- Launch Date22 Jul, 2025
- BenchmarkS&P BSE 500
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). There is no assurance that the investment objective of the Scheme will be achieved.
Riskometer
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