investment@revazcapital.com
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Nippon India MNC Fund- Regular Plan- IDCW Payout
Category: Equity: Thematic-MNC
Launch Date: 02-07-2025
AUM:
₹ 435.24 Cr
Expense Ratio
2.47%
Benchmark
NIFTY MNC TRI
ISIN
INF204KC1FP1
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Dhrumil Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India MNC Fund- Regular Plan- IDCW Payout | - | - | - |
| NIFTY MNC TRI | 9.82 | 16.76 | 14.81 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6596
Last change
-0.09 (-0.8321%)
Fund Size (AUM)
₹ 435.24 Cr
Performance
8.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Fund Manager
Dhrumil Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 9.01 |
| Nestle India Ltd | 8.18 |
| Triparty Repo | 7.13 |
| VEDANTA LIMITED EQ NEW RS.1/- | 6.79 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 6.35 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 6.16 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 5.72 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.52 |
| Hyundai Motor India Ltd | 4.43 |
| LTIMINDTREE LIMITED EQ | 4.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 25.0 |
| Automobile and Auto Components | 22.87 |
| Healthcare | 13.25 |
| Capital Goods | 10.52 |
| Metals & Mining | 6.79 |
| Information Technology | 6.71 |
| Chemicals | 2.46 |
| Consumer Services | 2.41 |
| Services | 1.07 |
| Diversified | 0.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India MNC Fund Reg Plan IDCW Payout | 0.0 |
| Kotak MNC Fund Reg Gr | 0.0 |
| ICICI Pru MNC Gr | 15.43 |
| UTI MNC Reg Gr | 11.61 |
| HDFC MNC Fund Gr | 0.0 |
| ABSL MNC Gr Reg | 7.75 |
| SBI MNC FUND Reg PLAN Gr | 9.63 |
