| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India MNC Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Jul-25 |
| Fund Manager | Dhrumil Shah |
| Net Assets ()Cr | 425.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.23 | -1.04 | -2.61 | 0.80 | - | - | - | 4.95 |
| Category Avg | -3.26 | -2.64 | -4.21 | -1.46 | 12.67 | 17.79 | 15.31 | 12.34 |
| Category Best | -0.07 | 5.88 | 8.93 | 17.84 | 45.92 | 34.16 | 28.20 | 40.69 |
| Category Worst | -5.54 | -13.18 | -20.26 | -20.09 | -11.17 | 1.61 | 4.03 | -19.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nestle India | 280,000 | 37.31 | 8.76 |
| Maruti Suzuki | 23,776 | 34.71 | 8.15 |
| Britannia Inds. | 45,000 | 26.37 | 6.20 |
| Cummins India | 63,082 | 25.94 | 6.09 |
| Hind. Unilever | 105,000 | 24.92 | 5.85 |
| Infosys | 150,000 | 24.62 | 5.78 |
| Samvardh. Mothe. | 2,100,000 | 23.71 | 5.57 |
| Vedanta | 295,000 | 20.11 | 4.72 |
| Hyundai Motor I | 85,000 | 18.67 | 4.39 |
| LTIMindtree | 30,000 | 17.92 | 4.21 |
| Fortis Health. | 195,000 | 16.60 | 3.90 |
| Escorts Kubota | 37,499 | 12.68 | 2.98 |
| Dr Reddy's Labs | 90,000 | 10.96 | 2.58 |
| Lupin | 50,000 | 10.76 | 2.53 |
| Sai Life | 125,000 | 10.44 | 2.45 |
| United Spirits | 70,000 | 9.54 | 2.24 |
| Schaeffler India | 25,512 | 9.24 | 2.17 |
| Gujarat Fluoroch | 29,536 | 9.02 | 2.12 |
| TBO Tek | 64,000 | 8.91 | 2.09 |
| United Breweries | 50,164 | 7.37 | 1.73 |
| Bharat Forge | 32,826 | 4.73 | 1.11 |
| eClerx Services | 10,000 | 4.65 | 1.09 |
| Divi's Lab. | 7,000 | 4.24 | 1.00 |
| 3M India | 1,241 | 4.27 | 1.00 |
| Colgate-Palmoliv | 19,000 | 4.02 | 0.94 |
| Kaynes Tech | 11,000 | 3.82 | 0.90 |
| Coforge | 20,000 | 3.31 | 0.78 |
| Syngene Intl. | 50,000 | 2.37 | 0.56 |
| Gokaldas Exports | 40,000 | 2.20 | 0.52 |
| LG Electronics | 10,933 | 1.60 | 0.38 |
| Balkrishna Inds | 6,864 | 1.58 | 0.37 |
| Kwality Wall's | 105,000 | 0.42 | 0.10 |
| Sanofi Consumer | 50 | 0.02 | 0.00 |
| TREPS | 0 | 17.04 | 4.00 |
| Net CA & Others | 0 | 11.58 | 2.74 |
| C C I | 0 | 0.02 | 0.00 |
