Nippon India MNC Fund- Direct Plan-IDCW Payout
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹426 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
1.04%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+9.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
88% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Nestle India Ltd
Consumer Defensive
Cummins India Ltd
Industrials
Maruti Suzuki India Ltd
Consumer Cyclical
Britannia Industries Ltd
Consumer Defensive
Samvardhana Motherson International Ltd
Consumer Cyclical
Hindustan Unilever Ltd
Consumer Defensive
Kansai Nerolac Paints Ltd
Basic Materials
Fortis Healthcare Ltd
Healthcare
Infosys Ltd
Technology
Hyundai Motor India Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
35.86
Cat avg: 29.36
P/B Ratio
6.00
Cat avg: 4.46
Dividend Yield
1.30%
Cat avg: 1.20%
Price/Sale
3.69
Price/Cash Flow
22.12
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India MNC Direct IDCW-P | 426 | 1.04 | - | - | - |
| ICICI Pru India Opports Dir IDCW-P | 37,257 | 0.60 | +1.1% | +17.0% | +19.3% |
| ICICI Pru Business Cycle Dir IDCW-P | 16,138 | 0.67 | +1.5% | +16.9% | +17.1% |
| HDFC Defence Dir IDCW-P | 10,529 | 0.83 | +17.9% | +41.0% | - |
| HDFC Manufacturing Dir IDCW-P | 10,328 | 0.82 | +7.0% | - | - |
| Franklin India Opportunities Dir IDCW-P | 9,192 | 0.47 | +2.7% | +22.6% | +19.0% |
| Nippon India Power & Infra Dir Bns | 8,043 | 0.82 | +9.3% | +23.2% | +23.0% |
| ICICI Pru Innovt Dir IDCW-P | 7,609 | 0.67 | +4.9% | +20.5% | - |
| ICICI Pru Manufacturing Dir IDCW-P | 6,843 | 0.72 | +9.6% | +21.9% | +19.9% |
| SBI PSU Dir IDCW-P | 6,684 | 0.85 | +7.0% | +26.9% | +24.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.