Nippon India MNC Fund (Direct)
Nippon India Mutual Fund · benchmark Nifty MNC TRI · 1.3 years old · AMFI code 153693
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -2.5% | -5.6% | +3.0% | 62 / 106 |
| 1 year | -4.2% | 1.2% | -5.4% | 91 / 100 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of Nippon India MNC Fund (Direct plan)?
₹10.32 on 5 Nov 2026 (Growth option).
What is the expense ratio of Nippon India MNC Fund (Direct)?
1.31% a year; the Regular plan's is 2.53%.
What does Nippon India MNC Fund invest in?
Its largest holdings are Cummins India Limited, Nestle India Limited, Britannia Industries Limited, with 37 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Nippon India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.