Nippon India MNC Fund Regular - IDCW Payout

Fund Details

NAV 10.8465

Sub-Type Thematic-MNC

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.42

Fund Size(in Crores) 435.57

Fund Performance

1 Month 1.59%

3 Month 1.62%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.42%) Market Cap Large Cap 53.76 Small Cap 20.8 Mid Cap 22.86 Top Sectors Financial 26.45 Services 24.39 Energy 11.89 Capital Goods 7.96 Automobile 5.42 Healthcare 4.72 Construction 4.59 Communication 2.92 Consumer Staples 2.53 Textiles 1.85 Technology 1.84 Metals & Mining 1.11 Insurance 0.88 Consumer Discretionary 0.87 Top Holding Indian Oil Corporation 1.31 DLF 1.25 V2 Retail 0.41 Shriram Finance 1.23 Motilal Oswal Financial Services 1.56 LG Electronics India 0.87 Ola Electric Mobility 0.87 Syrma SGS Technology 1.81 Apollo Hospitals Enterprise 0.93 360 One Wam 1.31 Urban Company (UrbanClap) 0.1 Adani Energy Solutions 0.94 Siemens Energy India 1.04 Gokaldas Exports 1.01 Travel Food Services 0.78 MCX 1.42 Larsen & Toubro 1.42 Eternal 3.62 Acutaas Chemicals 0.27 NBCC (India) 1.1 PB Fintech 1.27 ITC Hotels 0.57 Hitachi Energy India 0.25 Adani Ports and Special Economic Zone 3.68 REC 0.83 Marico 1.12 Ather Energy 1.7 Physicswallah 1.07 Lemon Tree Hotels 0.93 K.P.R. Mill 0.84 KPIT Technologies 1.84 Reliance Industries 4.12 Jain Resource Recycling 1.11 The Indian Hotels Company 1.02 Delhivery 1.49 Vishal Mega Mart 0.82 Bharat Electronics 2.19 Hero Motocorp 2.03 NTPC 0.96 Power Grid Corporation Of India 0.94 Interglobe Aviation 1.07 HDFC Bank 5.59 Bajaj Auto 0.82 One97 Communications 2.91 Saregama India 0.39 PNB Housing Finance 1.51 Oswal Pumps 0.51 Glaxosmithkline Pharma 0.39 Aadhar Housing Fin 0.47 HDFC AMC 0.93 Torrent Pharmaceuticals 1.06 Hindustan Petroleum Corporation 2.58 Kotak Mahindra Bank 1.72 India Shelter Finance Corporation 0.3 Indegene 0.87 Varun Beverages 1.31 ICICI Lombard Gen. Insurance 0.88 Muthoot Finance 1.01 The Phoenix Mills 0.82 Cholamandalam Investment and Finance Company 0.69 Bharti Airtel 2.92 State Bank of India 1.89 Honeywell Automation India 0.56 Cummins India 1.75 Swiggy 1.01 ABB India 0.89 Fortis Healthcare 1.2 CarTrade Tech 1.93 Bajaj Finance 2.31 ICICI Bank 5.1

Debt & Others (2.58%) Sector Allocation Repo 2.64 Net Payables -0.06 Debt Credit Ratings Debt Category Others 2.58

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.47%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

Dhrumil Shah

Education Mr. Shah is B.com and C.A

Experience Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-07-22

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.