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Nippon India MNC Fund - Regular (G)

Sectoral / Thematic • OPEN
NAV as of May 15, 2026
₹10.43
1 day change
Returns since inception
3.65%
CAGR
AUM (Fund size)
₹418 Cr
NAV: ₹ 10.43
as on May 15, 2026
Nippon India MNC Fund - Regular (G)

Nippon India MNC Fund - Regular (G) Overview

AUM (Fund size) ₹ 418 Cr
Expense ratio 2.41 %
Exit load 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty MNC TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 0 yrs 10 m since Jul 02, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Food Products
15.18%
Automobiles
11.71%
Pharmaceuticals & Biotech
10.35%
Auto Components
10.24%
IT-Software
8.72%

Top Holdings

Nestle India 8.68%
Maruti Suzuki 7.72%
Cummins India 7.49%
Britannia Inds. 6.44%
Samvardh. Mothe. 5.82%
Hind. Unilever 5.69%
TREPS 5.12%
Vedanta 5.10%
Infosys 4.95%
Fortis Health. 4.09%

Scheme Information

Nippon India MNC Fund - Regular (G) was launched on 02/07/2025. The fund manages ₹418 Cr in assets. Its current expense ratio is 2.41%.

Fund Manager: Dhrumil Shah

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FAQs on Nippon India MNC Fund - Regular (G)

The current expense ratio of Nippon India MNC Fund - Regular (G) is 2.41%.

The AUM of Nippon India MNC Fund - Regular (G) is ₹418 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India MNC Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.43.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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