Nippon India MNC Fund - Direct (G) logo

Nippon India MNC Fund Direct Growth

NAV ₹10.80 as on 17 Nov 2025

RiskVery High

Fund Size₹428.03Cr

NAV₹10.80 as on 17 Nov 2025
RiskVery High
Fund Size₹428.03Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter

Basic Details

Age

0 years 4 months (Since Jul 22, 2025)

Return since Launch

7.98%

Expense ratio

1.2%

Type

OPEN

AUM (Fund Size)

₹428.03

Risk Grade

Very High

Benchmark

Nifty MNC TRI

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Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Dhrumil Shah

Experience:

Over 11 years of experience in equity research and investments. July 2011-January 2018: Birla Sun Life Insurance - AVP Investments, Equity Fund Management & Research. May 2006-June 2011: ASK Investment Managers - Portfolio Manager, Equity Fund Management & Research.

Asset Allocation
Scheme Holding Summary

FMCG

Debt Others

Clearing Corporation of India Ltd

0.05%

Automobile

Capital Goods-Non Electrical Equipment

Mining & Mineral products

Auto Ancillaries

Healthcare

IT - Software

Pharmaceuticals

Lupin Ltd

2.29%

Chemicals

Bearings

Alcoholic Beverages

E-Commerce/App based Aggregator

Power Generation & Distribution

Consumer Durables

Castings, Forgings & Fastners

Diversified

Readymade Garments/ Apparells

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹6,63,683.96Cr
Date of Incorporation24 Feb 1995
Nippon India MNC Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 22 Jul 2025. The fund currently has an Asset Under Management(AUM) of ₹6,63,683.96 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.80.
The Nippon India MNC Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹500. Exit load of 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns----
Category average8.02%6.14%3.98%-
Rank within category000-

FAQ’s

What kind of returns does Nippon India MNC Fund Direct Growth provide?

Nippon India MNC Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Nippon India MNC Fund Direct Growth?

The Expense Ratio charged by Nippon India MNC Fund Direct Growth is 1.2%.

What is the AUM size of Nippon India MNC Fund Direct Growth?

The AUM size of Nippon India MNC Fund Direct Growth is ₹428.03Cr.

What is the minimum SIP amount that you can invest in Nippon India MNC Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India MNC Fund Direct Growth .

What are the top stock holdings of Nippon India MNC Fund Direct Growth?

The top stock holdings of Nippon India MNC Fund Direct Growth include , Nestle India Ltd , Britannia Industries Ltd , Hindustan Unilever Ltd and Colgate-Palmolive (India) Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.