Nippon India MNC Fund Direct - IDCW Payout

Fund Details

NAV 10.9071

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 1.7%

3 Month 1.95%

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 (99.08%) Market Cap Mid Cap 13.51 Small Cap 3.99 Large Cap 81.58 Top Sectors Financial 28.86 Technology 12.73 Automobile 9.81 Services 8.19 Communication 8.1 Energy 6.74 Materials 6.1 Healthcare 5.5 Consumer Staples 3.81 Construction 3.79 Chemicals 3.63 Capital Goods 1.14 Metals & Mining 0.68 Top Holding HCL Technologies 1.31 Bajaj Finance 3.94 Mahindra & Mahindra 0.95 Apollo Tyres 0.89 Indus Towers 0.92 Bharti Airtel 6.53 Glaxosmithkline Pharma 1.63 Axis Bank 3.68 Hero Motocorp 3.55 Avenue Supermarts 1.24 JK Cement 0.4 Power Fin. Corp. 0.75 Bank of Baroda 0.75 V-Mart Retail 0.65 Siemens 1.14 Bosch 1.87 ICICI Bank 4.8 Wipro 1.58 Infosys 4.21 NTPC 0.56 Indian Bank 0.9 Cipla 1.59 Ambuja Cements 2.09 Godrej Consumer 1.19 Tata Consultancy 1.44 Linde India 3.02 Eternal 5.18 Biocon 1.24 Ultratech Cement 3.61 TeamLease Services 0.34 Maruti Suzuki India 0.92 Ratnamani Metals & Tubes 0.68 Britannia Industries 1.48 State Bank of India 3.04 Shriram Finance 2.65 Shoppers Stop 0.78 Tech Mahindra 4.19 HDFC Bank 8.35 Bharat Forge 1.63 Reliance Industries 0.73 Hindustan Petroleum Corporation 1.17 Bharat Petroleum Corporation 1.24 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.65 Larsen & Toubro 3.79 Abbott India 1.04 Hindustan Unilever 1.14 GAIL (India) 3.04 SRF 0.61

Debt & Others (0.9199999999999999%) Sector Allocation Mutual Fund 0.47 Net Payables -0.19 Repo 0.64 Debt Credit Ratings Debt Category Others 0.45 Kotak Liquid - Plan A - Direct Plan-Gr 0.47

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 8.13% Ret 3Y 7.94% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 6.9% Ret 3Y 6.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.22% Ret 1Y 8.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.19%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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

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.

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.