Nippon India MNC Fund Direct - IDCW Payout
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Equity, Thematic-MNC, Principal at very high risk
1 Year Return 0.0% at 23 Dec 2025 09:44 AM
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 (99.98%) Market Cap Small Cap 2.96 Mid Cap 22.34 Large Cap 74.68 Top Sectors Consumer Staples 23.33 Materials 18.16 Financial 14.95 Healthcare 9.56 Automobile 6.84 Insurance 6.03 Metals & Mining 3.99 Energy 3.66 Communication 3.41 Chemicals 3.41 Technology 3.37 Consumer Discretionary 3.28 Top Holding Britannia Industries 3.04 Hindustan Unilever 3.21 ICICI Bank 3.65 MRF 3.47 AIA Engineering 3.99 Dr. Reddy's Laboratories 3.1 Sun Pharmaceutical Industries 3.74 ITC 4.05 Titan Company 3.28 HDFC Bank 3.94 ACC 2.96 SBI Life Insurance Company 3.11 State Bank of India 3.73 Apollo Hospitals Enterprise 2.71 Ultratech Cement 2.83 Procter & Gamble Hygiene and Health Care 3.33 Pidilite Industries 3.41 Maruti Suzuki India 3.37 Asian Paints 3.69 Tata Consultancy 3.37 Coal India 2.91 Nestle India 3.66 Shree Cement 2.8 Marico 2.99 HDFC Life Insurance 2.92 Axis Bank 3.62 Dabur India 3.04 Bharti Airtel 3.41 Reliance Industries 3.66 Grasim Industries 2.96
Debt & Others (0.02%) Sector Allocation Net Receivables 0.02 Debt Credit Ratings Debt Category Others 0.02
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.
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