| Nippon India Mnc Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | MNC Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.86(R) | -2.21% | ₹9.94(D) | -2.2% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty MNC TRI | 17.19% | 16.87% | 14.18% | 13.24% | 14.57% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India MNC Fund- Regular Plan-Growth Option | 9.86 |
-0.2200
|
-2.2100%
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 9.86 |
-0.2200
|
-2.2100%
|
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 9.94 |
-0.2200
|
-2.2000%
|
| Nippon India MNC Fund- Direct Plan- Growth Option | 9.94 |
-0.2200
|
-2.2000%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty MNC TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.76 | -4.92 |
-6.45
|
-7.79 | -4.55 | 3 | 6 | Good |
| 3M Return % | -8.26 | -3.15 |
-7.76
|
-10.79 | -4.00 | 4 | 6 | Good |
| 6M Return % | -7.28 | -3.06 |
-8.51
|
-14.28 | -3.08 | 3 | 6 | Good |
| KPIs* | Fund | Nifty MNC TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.67 | -4.92 | -6.38 | -7.71 | -4.50 | 3 | 6 | Good |
| 3M Return % | -7.97 | -3.15 | -7.54 | -10.64 | -3.67 | 4 | 6 | Good |
| 6M Return % | -6.69 | -3.06 | -8.05 | -13.99 | -2.40 | 3 | 6 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Nippon India Mnc Fund NAV Regular Growth | Nippon India Mnc Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 9.8586 | 9.942 |
| 12-03-2026 | 10.081 | 10.1659 |
| 11-03-2026 | 10.1785 | 10.2639 |
| 10-03-2026 | 10.305 | 10.391 |
| 09-03-2026 | 10.1861 | 10.2708 |
| 06-03-2026 | 10.3669 | 10.452 |
| Fund Launch Date: 15/Nov/2024 |
| Fund Category: MNC Fund |
| Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of multinational companies. |
| Fund Description: An open-ended equity scheme investing in multinational companies. |
| Fund Benchmark: Nifty MNC TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.