Nippon India Mnc Fund Datagrid
Category MNC Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹10.5(R) -0.75% ₹10.66(D) -0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.53% -% -% -% -%
Direct 0.72% -% -% -% -%
Nifty MNC TRI 6.07% 13.19% 11.72% 15.67% 13.37%
SIP (XIRR) Regular -0.95% -% -% -% -%
Direct 0.27% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India MNC Fund- Regular Plan-Growth Option 10.5
-0.0800
-0.7500%
Nippon India MNC Fund- Regular Plan- IDCW Payout 10.5
-0.0800
-0.7500%
Nippon India MNC Fund- Direct Plan-IDCW Payout 10.66
-0.0800
-0.7500%
Nippon India MNC Fund- Direct Plan- Growth Option 10.66
-0.0800
-0.7500%

Review Date: 11-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty MNC TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.93 -6.25
-3.94
-6.03 | -1.48 6 | 7 Average
3M Return % 1.51 2.13
5.31
1.51 | 10.38 7 | 7 Poor
6M Return % 3.20 5.74
9.18
3.20 | 17.61 7 | 7 Poor
1Y Return % -0.53 6.07
3.94
-7.94 | 18.08 5 | 7 Average
1Y SIP Return % -0.95
9.95
-0.95 | 23.72 6 | 6 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty MNC TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.83 -6.25 -3.86 -5.94 | -1.36 6 | 7 Average
3M Return % 1.82 2.13 5.57 1.82 | 10.55 7 | 7 Poor
6M Return % 3.82 5.74 9.71 3.82 | 18.17 7 | 7 Poor
1Y Return % 0.72 6.07 4.98 -7.31 | 19.75 5 | 7 Average
1Y SIP Return % 0.27 9.10 -2.75 | 25.38 6 | 7 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
11-09-2026 10.5038 10.6564
10-09-2026 10.5831 10.7365
09-09-2026 10.6639 10.8182
08-09-2026 10.6886 10.8429
07-09-2026 10.6395 10.7927
04-09-2026 10.6812 10.8339
03-09-2026 10.7224 10.8754
02-09-2026 10.7544 10.9074
01-09-2026 10.8033 10.9567
31-08-2026 10.8687 11.0226
28-08-2026 10.9397 11.0936
27-08-2026 10.8962 11.049
26-08-2026 10.9334 11.0864
25-08-2026 10.968 11.1211
24-08-2026 10.9349 11.0872
21-08-2026 10.9278 11.0788
20-08-2026 10.9745 11.1259
19-08-2026 10.916 11.0662
18-08-2026 10.9813 11.132
17-08-2026 11.051 11.2023
14-08-2026 11.0951 11.2459
13-08-2026 11.1266 11.2775
12-08-2026 11.145 11.2957
11-08-2026 11.166 11.3166

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.