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Fund Overview of Nippon India Mnc Fund Direct-growth
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₹379.0 CrAUM
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₹10.58NAV
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1.22%Expense Ratio
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EquityFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Nippon India Mnc Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.06% | NA | 4.74% |
| 6 Months | -1.90% | NA | 12.64% |
As on Mon Apr 27, 2026
Asset Allocation
equities
94.88%debt instruments
0.03%other assets or cash equivalents
5.09%Large Cap: 66.99%
Mid Cap: 25.72%
Small Cap: 7.29%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Nippon India Mnc Fund Direct-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 22 Jul 2025, the fund aims Long Term Capital Appreciation. Investments predominantly in equity & equity related instruments of multinational companies. It manages assets worth ₹379.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.22%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Nippon India Mnc Fund Direct-growth
The portfolio allocation consists of 94.88% in equities, 0.03% in debt instruments, 5.09% in other assets or cash equivalents.Managed by Kinjal Desai, it has delivered a return of 0.00% in the last year, a total return since inception of 5.78%.
When shortlisting wealth creation strategies individuals often compare best sip to invest based on performance consistency.
Dhrumil Shah
Mr. Shah is B.com and C.A
Kinjal Desai
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Mnc Fund Direct-growth  |
₹1,545 | 8.61% | 1.85% | 10.72% | 16.55% | 15.21% |
| ICICI Prudential Mnc Fund Direct-idcw |
₹1,545 | 8.61% | 1.85% | 10.72% | 16.55% | 15.21% |
| ICICI Prudential Mnc Fund-growth |
₹1,545 | 8.52% | 1.59% | 9.55% | 15.29% | 13.84% |
| ICICI Prudential Mnc Fund-idcw |
₹1,545 | 8.52% | 1.59% | 9.55% | 15.29% | 13.84% |
| UTI Mnc Fund Direct-growth |
₹2,428 | 9.08% | -0.42% | 8.18% | 13.66% | 11.84% |
| UTI Mnc Fund Direct-idcw |
₹2,428 | 9.08% | -0.42% | 8.18% | 13.66% | 11.84% |
| UTI Mnc Fund Regular Plan-growth |
₹2,428 | 9.01% | -0.61% | 7.33% | 12.72% | 10.87% |
| UTI Mnc Fund Regular Plan-idcw |
₹2,428 | 9.01% | -0.61% | 7.33% | 12.72% | 10.87% |
| SBI Mnc Direct Plan-growth |
₹5,329 | 10.10% | 8.44% | 7.38% | 9.17% | 10.32% |
| SBI Mnc Direct Plan-idcw |
₹5,329 | 10.10% | 8.44% | 7.38% | 9.17% | 10.32% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Mnc Fund Regular-growth
|
₹379 | 8.67% | 0.74% | -2.52% | - | - |
|
Nippon India Mnc Fund Regular-idcw
|
₹379 | 8.67% | 0.74% | -2.52% | - | - |
|
Nippon India Mnc Fund Direct-idcw
|
₹379 | 8.78% | 1.06% | -1.90% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Mnc Fund-growth |
₹5,329 | ₹368.56 | 8.43% | 9.55% | 10.80% |
| SBI Mnc Direct Plan-growth |
₹5,329 | ₹408.16 | 9.17% | 10.32% | 11.65% |
| SBI Mnc Fund-idcw |
₹5,329 | ₹112.59 | 8.43% | 9.55% | 10.80% |
| SBI Mnc Direct Plan-idcw |
₹5,329 | ₹145.70 | 9.17% | 10.32% | 11.65% |
| Aditya Birla Sun Life Mnc Fund Regular-growth |
₹3,030 | ₹1,265.77 | 12.69% | 7.42% | 8.25% |
| Aditya Birla Sun Life Mnc Fund Direct-growth |
₹3,030 | ₹1,416.13 | 13.49% | 8.21% | 9.18% |
| Aditya Birla Sun Life Mnc Fund Regular-idcw |
₹3,030 | ₹218.61 | 12.69% | 7.42% | 8.25% |
| Aditya Birla Sun Life Mnc Fund Direct-idcw |
₹3,030 | ₹452.84 | 13.49% | 8.21% | 9.18% |
| UTI Mnc Fund Regular Plan-growth |
₹2,428 | ₹384.65 | 12.72% | 10.87% | 10.08% |
| UTI Mnc Fund Direct-growth |
₹2,428 | ₹431.05 | 13.66% | 11.84% | 11.05% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 9.01% | ₹39.70 Cr |
| Repo | Unspecified | 9.45% | ₹38.77 Cr |
| Nestle India Ltd | Consumer Staples | 8.76% | ₹37.31 Cr |
| Repo | Unspecified | 8.51% | ₹37.07 Cr |
| Nestle India Ltd | Consumer Staples | 8.51% | ₹36.17 Cr |
| Nestle India Ltd | Consumer Staples | 8.18% | ₹36.06 Cr |
| Nestle India Ltd | Consumer Staples | 8.32% | ₹35.60 Cr |
| Nestle India Ltd | Consumer Staples | 8.32% | ₹35.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.31% | ₹35.32 Cr |
| Nestle India Ltd | Consumer Staples | 8.11% | ₹35.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 8.15% | ₹34.71 Cr |
| Repo | Unspecified | 7.76% | ₹33.20 Cr |
| Repo | Unspecified | 7.76% | ₹33.20 Cr |
| Nestle India Ltd | Consumer Staples | 8.68% | ₹32.89 Cr |
| Nestle India Ltd | Consumer Staples | 8.48% | ₹32.37 Cr |
| Nestle India Ltd | Consumer Staples | 7.87% | ₹32.28 Cr |
| Repo | Unspecified | 7.13% | ₹31.41 Cr |
| Cummins India Ltd | Industrials | 7.27% | ₹30.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.10% | ₹30.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.10% | ₹30.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.34% | ₹30.10 Cr |
| Vedanta Ltd | Materials | 6.79% | ₹29.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.85% | ₹29.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.72% | ₹29.26 Cr |
| Cummins India Ltd | Industrials | 7.49% | ₹28.39 Cr |
| Cummins India Ltd | Industrials | 6.49% | ₹28.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.59% | ₹28.00 Cr |
| Cummins India Ltd | Industrials | 6.35% | ₹27.97 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.32% | ₹27.93 Cr |
| Cummins India Ltd | Industrials | 6.40% | ₹27.40 Cr |
| Cummins India Ltd | Industrials | 6.40% | ₹27.40 Cr |
| Repo | Unspecified | 7.17% | ₹27.36 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.16% | ₹27.14 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.35% | ₹27.01 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.57% | ₹26.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.44% | ₹26.40 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.20% | ₹26.37 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.04% | ₹26.31 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.14% | ₹26.26 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.14% | ₹26.26 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.87% | ₹26.21 Cr |
| Vedanta Ltd | Materials | 5.98% | ₹26.04 Cr |
| Cummins India Ltd | Industrials | 6.09% | ₹25.94 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.95% | ₹25.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.05% | ₹25.89 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.05% | ₹25.89 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 5.72% | ₹25.19 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.85% | ₹24.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.50% | ₹24.81 Cr |
| Cummins India Ltd | Industrials | 6.04% | ₹24.77 Cr |
| Infosys Ltd | Technology | 5.78% | ₹24.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.77% | ₹24.55 Cr |
| Vedanta Ltd | Materials | 5.71% | ₹24.43 Cr |
| Vedanta Ltd | Materials | 5.71% | ₹24.43 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.44% | ₹24.40 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.52% | ₹24.32 Cr |
| Cummins India Ltd | Industrials | 6.32% | ₹24.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 5.57% | ₹23.71 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 5.82% | ₹22.07 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 5.36% | ₹21.97 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.69% | ₹21.58 Cr |
| Vedanta Ltd | Materials | 4.98% | ₹21.19 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.81% | ₹20.94 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 5.48% | ₹20.91 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.84% | ₹20.73 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.84% | ₹20.73 Cr |
| Vedanta Ltd | Materials | 4.72% | ₹20.11 Cr |
| Vedanta Ltd | Materials | 4.83% | ₹19.80 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.54% | ₹19.77 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.43% | ₹19.53 Cr |
| Infosys Ltd | Technology | 4.59% | ₹19.50 Cr |
| Repo | Unspecified | 5.12% | ₹19.42 Cr |
| Vedanta Ltd | Materials | 5.10% | ₹19.32 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.64% | ₹19.02 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.43% | ₹18.97 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.43% | ₹18.97 Cr |
| Infosys Ltd | Technology | 4.95% | ₹18.76 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.39% | ₹18.67 Cr |
| Repo | Unspecified | 4.37% | ₹18.57 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.33% | ₹18.41 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.32% | ₹18.38 Cr |
| Ltimindtree Ltd | Technology | 4.20% | ₹18.29 Cr |
| Ltimindtree Ltd | Technology | 4.13% | ₹18.19 Cr |
| Ltimindtree Ltd | Technology | 4.21% | ₹17.92 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.18% | ₹17.90 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.18% | ₹17.90 Cr |
| Vedanta Ltd | Materials | 4.68% | ₹17.88 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.91% | ₹17.24 Cr |
| Ltimindtree Ltd | Technology | 3.98% | ₹17.05 Cr |
| Ltimindtree Ltd | Technology | 3.98% | ₹17.05 Cr |
| Repo | Unspecified | 4.00% | ₹17.04 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.14% | ₹16.97 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.37% | ₹16.70 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.90% | ₹16.60 Cr |
| Fortis Healthcare Ltd | Healthcare | 3.69% | ₹16.08 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.18% | ₹15.95 Cr |
| Fortis Healthcare Ltd | Healthcare | 4.09% | ₹15.50 Cr |
| Ltimindtree Ltd | Technology | 3.77% | ₹15.47 Cr |
| Ltimindtree Ltd | Technology | 4.04% | ₹15.40 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.99% | ₹15.11 Cr |
| Escorts Kubota Ltd | Industrials | 3.29% | ₹14.31 Cr |
| Escorts Kubota Ltd | Industrials | 3.17% | ₹13.95 Cr |
| Ltimindtree Ltd | Technology | 3.15% | ₹13.39 Cr |
| Escorts Kubota Ltd | Industrials | 3.10% | ₹13.19 Cr |
| Escorts Kubota Ltd | Industrials | 3.01% | ₹12.90 Cr |
| Escorts Kubota Ltd | Industrials | 3.01% | ₹12.90 Cr |
| Escorts Kubota Ltd | Industrials | 2.98% | ₹12.68 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.93% | ₹12.48 Cr |
| Sai Life Sciences Ltd. | Healthcare | 3.21% | ₹12.15 Cr |
| Ltimindtree Ltd | Technology | 3.18% | ₹12.04 Cr |
| Net Current Assets | Unspecified | 2.74% | ₹11.58 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.72% | ₹11.58 Cr |
| Lupin Ltd | Healthcare | 3.05% | ₹11.57 Cr |
| Lupin Ltd | Healthcare | 2.71% | ₹11.51 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.68% | ₹11.48 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.68% | ₹11.48 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.60% | ₹11.44 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.58% | ₹11.36 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.97% | ₹11.34 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.60% | ₹11.33 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.98% | ₹11.29 Cr |
| Schaeffler India Ltd | Industrials | 2.61% | ₹11.12 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.58% | ₹11.06 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.58% | ₹11.06 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.54% | ₹11.06 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.69% | ₹11.01 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.58% | ₹10.96 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.67% | ₹10.95 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.46% | ₹10.83 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.52% | ₹10.78 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.52% | ₹10.78 Cr |
| Lupin Ltd | Healthcare | 2.53% | ₹10.76 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.62% | ₹10.76 Cr |
| Schaeffler India Ltd | Industrials | 2.62% | ₹10.74 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.41% | ₹10.64 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.43% | ₹10.57 Cr |
| Lupin Ltd | Healthcare | 2.39% | ₹10.55 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.45% | ₹10.44 Cr |
| Lupin Ltd | Healthcare | 2.39% | ₹10.41 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.70% | ₹10.31 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.42% | ₹10.29 Cr |
| Escorts Kubota Ltd | Industrials | 2.71% | ₹10.28 Cr |
| Schaeffler India Ltd | Industrials | 2.40% | ₹10.26 Cr |
| Schaeffler India Ltd | Industrials | 2.40% | ₹10.26 Cr |
| United Spirits Ltd | Consumer Staples | 2.33% | ₹10.16 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.32% | ₹10.11 Cr |
| United Spirits Ltd | Consumer Staples | 2.29% | ₹10.11 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.64% | ₹10.08 Cr |
| United Spirits Ltd | Consumer Staples | 2.34% | ₹10.02 Cr |
| United Spirits Ltd | Consumer Staples | 2.34% | ₹10.02 Cr |
| Schaeffler India Ltd | Industrials | 2.28% | ₹9.95 Cr |
| Schaeffler India Ltd | Industrials | 2.25% | ₹9.90 Cr |
| Schaeffler India Ltd | Industrials | 2.59% | ₹9.87 Cr |
| Lupin Ltd | Healthcare | 2.29% | ₹9.82 Cr |
| Lupin Ltd | Healthcare | 2.29% | ₹9.82 Cr |
| Schaeffler India Ltd | Industrials | 2.59% | ₹9.81 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.38% | ₹9.76 Cr |
| United Spirits Ltd | Consumer Staples | 2.27% | ₹9.67 Cr |
| Lupin Ltd | Healthcare | 2.33% | ₹9.56 Cr |
| United Spirits Ltd | Consumer Staples | 2.24% | ₹9.54 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.22% | ₹9.49 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.22% | ₹9.49 Cr |
| Lupin Ltd | Healthcare | 2.48% | ₹9.47 Cr |
| United Breweries Ltd | Consumer Staples | 2.43% | ₹9.28 Cr |
| United Spirits Ltd | Consumer Staples | 2.26% | ₹9.27 Cr |
| Schaeffler India Ltd | Industrials | 2.17% | ₹9.24 Cr |
| United Spirits Ltd | Consumer Staples | 2.40% | ₹9.18 Cr |
| United Breweries Ltd | Consumer Staples | 2.20% | ₹9.03 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.12% | ₹9.02 Cr |
| United Breweries Ltd | Consumer Staples | 2.11% | ₹9.02 Cr |
| United Breweries Ltd | Consumer Staples | 2.11% | ₹9.02 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 2.36% | ₹8.94 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.09% | ₹8.91 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.09% | ₹8.58 Cr |
| United Spirits Ltd | Consumer Staples | 2.25% | ₹8.53 Cr |
| United Breweries Ltd | Consumer Staples | 1.95% | ₹8.48 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 2.21% | ₹8.44 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.19% | ₹8.37 Cr |
| United Breweries Ltd | Consumer Staples | 1.85% | ₹8.14 Cr |
| Infosys Ltd | Technology | 1.83% | ₹8.08 Cr |
| United Breweries Ltd | Consumer Staples | 1.89% | ₹8.05 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.86% | ₹7.96 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.86% | ₹7.96 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.81% | ₹7.90 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.85% | ₹7.85 Cr |
| Infosys Ltd | Technology | 1.79% | ₹7.80 Cr |
| Kaynes Technology India Ltd | Technology | 1.89% | ₹7.76 Cr |
| United Breweries Ltd | Consumer Staples | 2.04% | ₹7.73 Cr |
| Infosys Ltd | Technology | 1.73% | ₹7.41 Cr |
| Infosys Ltd | Technology | 1.73% | ₹7.41 Cr |
| Kaynes Technology India Ltd | Technology | 1.72% | ₹7.38 Cr |
| Kaynes Technology India Ltd | Technology | 1.72% | ₹7.38 Cr |
| United Breweries Ltd | Consumer Staples | 1.73% | ₹7.37 Cr |
| Infosys Ltd | Technology | 1.93% | ₹7.35 Cr |
| Infosys Ltd | Technology | 1.76% | ₹7.21 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.79% | ₹6.77 Cr |
| Kaynes Technology India Ltd | Technology | 1.76% | ₹6.74 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.48% | ₹6.27 Cr |
| Kaynes Technology India Ltd | Technology | 1.39% | ₹6.04 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.45% | ₹5.50 Cr |
| Escorts Kubota Ltd | Industrials | 1.32% | ₹5.02 Cr |
| Escorts Kubota Ltd | Industrials | 1.18% | ₹4.85 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.10% | ₹4.83 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.11% | ₹4.73 Cr |
| Eclerx Services Ltd | Technology | 1.10% | ₹4.73 Cr |
| Eclerx Services Ltd | Technology | 1.10% | ₹4.73 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.10% | ₹4.72 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.10% | ₹4.72 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.08% | ₹4.71 Cr |
| Eclerx Services Ltd | Technology | 1.07% | ₹4.70 Cr |
| 3m India Ltd | Diversified | 1.09% | ₹4.65 Cr |
| Eclerx Services Ltd | Technology | 1.09% | ₹4.65 Cr |
| Eclerx Services Ltd | Technology | 1.04% | ₹4.55 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.04% | ₹4.53 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.06% | ₹4.49 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.02% | ₹4.47 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.16% | ₹4.43 Cr |
| Kaynes Technology India Ltd | Technology | 1.00% | ₹4.41 Cr |
| 3m India Ltd | Diversified | 0.99% | ₹4.36 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.02% | ₹4.35 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.02% | ₹4.35 Cr |
| 3m India Ltd | Diversified | 0.99% | ₹4.32 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.12% | ₹4.29 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.01% | ₹4.28 Cr |
| 3m India Ltd | Diversified | 1.00% | ₹4.27 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.00% | ₹4.26 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.00% | ₹4.26 Cr |
| Kaynes Technology India Ltd | Technology | 1.00% | ₹4.24 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.00% | ₹4.24 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.03% | ₹4.22 Cr |
| Eclerx Services Ltd | Technology | 1.11% | ₹4.22 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.10% | ₹4.16 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.95% | ₹4.12 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.94% | ₹4.02 Cr |
| Eclerx Services Ltd | Technology | 0.98% | ₹4.02 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.97% | ₹3.98 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.97% | ₹3.98 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.90% | ₹3.94 Cr |
| Kaynes Technology India Ltd | Technology | 0.90% | ₹3.82 Cr |
| Coforge Ltd | Technology | 0.88% | ₹3.82 Cr |
| 3m India Ltd | Diversified | 1.00% | ₹3.82 Cr |
| Kaynes Technology India Ltd | Technology | 1.00% | ₹3.77 Cr |
| 3m India Ltd | Diversified | 0.99% | ₹3.74 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.85% | ₹3.71 Cr |
| 3m India Ltd | Diversified | 0.86% | ₹3.67 Cr |
| 3m India Ltd | Diversified | 0.86% | ₹3.67 Cr |
| 3m India Ltd | Diversified | 0.89% | ₹3.65 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.95% | ₹3.63 Cr |
| Coforge Ltd | Technology | 0.83% | ₹3.56 Cr |
| Coforge Ltd | Technology | 0.83% | ₹3.56 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.90% | ₹3.40 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.78% | ₹3.35 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.78% | ₹3.35 Cr |
| Coforge Ltd | Technology | 0.75% | ₹3.33 Cr |
| Coforge Ltd | Technology | 0.78% | ₹3.31 Cr |
| Syngene International Ltd | Healthcare | 0.74% | ₹3.26 Cr |
| Syngene International Ltd | Healthcare | 0.76% | ₹3.25 Cr |
| Syngene International Ltd | Healthcare | 0.76% | ₹3.25 Cr |
| Syngene International Ltd | Healthcare | 0.74% | ₹3.24 Cr |
| Coforge Ltd | Technology | 0.78% | ₹3.18 Cr |
| Eclerx Services Ltd | Technology | 0.75% | ₹3.17 Cr |
| Syngene International Ltd | Healthcare | 0.82% | ₹3.13 Cr |
| Syngene International Ltd | Healthcare | 0.76% | ₹3.11 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.67% | ₹2.97 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.70% | ₹2.88 Cr |
| Eclerx Services Ltd | Technology | 0.73% | ₹2.77 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.71% | ₹2.69 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.60% | ₹2.56 Cr |
| Coforge Ltd | Technology | 0.56% | ₹2.37 Cr |
| Syngene International Ltd | Healthcare | 0.56% | ₹2.37 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.61% | ₹2.32 Cr |
| Coforge Ltd | Technology | 0.59% | ₹2.23 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.52% | ₹2.20 Cr |
| Syngene International Ltd | Healthcare | 0.50% | ₹2.11 Cr |
| Syngene International Ltd | Healthcare | 0.51% | ₹1.95 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.42% | ₹1.82 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.42% | ₹1.82 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.42% | ₹1.81 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.41% | ₹1.74 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.38% | ₹1.66 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.38% | ₹1.64 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.38% | ₹1.60 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.36% | ₹1.59 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.37% | ₹1.58 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.42% | ₹1.58 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.38% | ₹1.43 Cr |
| Kwality Walls India Ltd | 0.10% | ₹0.42 Cr | |
| Kwality Walls India Ltd | 0.10% | ₹0.42 Cr | |
| Kwality Walls India Ltd | 0.06% | ₹0.27 Cr | |
| Kwality Walls India Ltd | 0.06% | ₹0.24 Cr | |
| Others Mrgn Money | Unspecified | 0.06% | ₹0.23 Cr |
| Net Current Assets | Unspecified | 0.08% | ₹0.22 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹0.21 Cr |
| Others Mrgn Money | Unspecified | 0.05% | ₹0.21 Cr |
| Others Mrgn Money | Unspecified | 0.04% | ₹0.20 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.13 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.12 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.11 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.05 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.03 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.01% | ₹0.03 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.01% | ₹0.02 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.01% | ₹0.02 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.01% | ₹0.02 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.01% | ₹0.02 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.01% | ₹0.02 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.01% | ₹0.02 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.01% | ₹0.02 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.00% | ₹0.02 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.29% | ₹-1.15 Cr |
| Net Payables | Unspecified | -0.29% | ₹-1.17 Cr |
| Net Payables | Unspecified | -0.30% | ₹-1.24 Cr |
| Net Payables | Unspecified | -0.30% | ₹-1.31 Cr |
| Net Payables | Unspecified | -0.30% | ₹-1.31 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Mnc Fund Direct-growth |
₹31.41 | 16.55% | 15.21% | - |
| ICICI Prudential Mnc Fund Direct-idcw |
₹18.84 | 16.55% | 15.21% | - |
| ICICI Prudential Mnc Fund-growth |
₹28.79 | 15.29% | 13.84% | - |
| ICICI Prudential Mnc Fund-idcw |
₹16.61 | 15.29% | 13.84% | - |
| UTI Mnc Fund Direct-growth |
₹431.05 | 13.66% | 11.84% | - |
| UTI Mnc Fund Direct-idcw |
₹223.60 | 13.66% | 11.84% | - |
| UTI Mnc Fund Regular Plan-growth |
₹384.65 | 12.72% | 10.87% | - |
| UTI Mnc Fund Regular Plan-idcw |
₹198.32 | 12.72% | 10.87% | - |
| SBI Mnc Direct Plan-growth |
₹408.16 | 9.17% | 10.32% | - |
| SBI Mnc Direct Plan-idcw |
₹145.70 | 9.17% | 10.32% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Mnc Fund Direct-growth
What is the current AUM of Nippon India Mnc Fund Direct-growth?
As of Tue Mar 31, 2026, Nippon India Mnc Fund Direct-growth manages assets worth ₹379.0 crore
How has Nippon India Mnc Fund Direct-growth performed recently?
- 3 Months: 1.06%
- 6 Months: -1.90%
What is the long-term performance of Nippon India Mnc Fund Direct-growth?
- Since Inception: 5.78%
What is the portfolio composition of Nippon India Mnc Fund Direct-growth?
Equity: 94.88%, Debt: 0.03%, Others: 5.09%.
Who manages Nippon India Mnc Fund Direct-growth?
Nippon India Mnc Fund Direct-growth is managed by Kinjal Desai from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Mnc Fund Direct-growth?
Large Cap: 66.99%, Mid Cap: 25.72%, Small Cap: 7.29%.
Which are the top companies Nippon India Mnc Fund Direct-growth has invested in?
- Maruti Suzuki India Ltd – 9.01% of the fund's portfolio
- Repo – 9.45% of the fund's portfolio
- Nestle India Ltd – 8.76% of the fund's portfolio
- Repo – 8.51% of the fund's portfolio
- Nestle India Ltd – 8.51% of the fund's portfolio
Which are the major sectors Nippon India Mnc Fund Direct-growth focuses on?
- Consumer Staples – 234.70% of the fund's portfolio
- Consumer Discretionary – 196.98% of the fund's portfolio
- Healthcare – 123.36% of the fund's portfolio
- Industrials – 104.53% of the fund's portfolio
- Technology – 88.08% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
