Nippon India Mnc Fund Datagrid
Category MNC Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹9.68(R) +1.13% ₹9.84(D) +1.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.91% -% -% -% -%
Direct -8.79% -% -% -% -%
Benchmark
SIP (XIRR) Regular -14.52% -% -% -% -%
Direct -13.45% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India MNC Fund- Regular Plan-Growth Option 9.68
0.1100
1.1300%
Nippon India MNC Fund- Regular Plan- IDCW Payout 9.68
0.1100
1.1300%
Nippon India MNC Fund- Direct Plan-IDCW Payout 9.84
0.1100
1.1300%
Nippon India MNC Fund- Direct Plan- Growth Option 9.84
0.1100
1.1300%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.49 -8.18
-5.28
-5.95 | -4.22 5 | 7 Average
3M Return % -10.04 -13.15
-7.03
-10.04 | -4.22 7 | 7 Poor
6M Return % -7.57 -10.82
-3.40
-8.25 | 3.14 6 | 7 Average
1Y Return % -9.91 -5.37
-4.19
-15.31 | 7.33 6 | 7 Average
1Y SIP Return % -14.52
-6.53
-15.89 | 5.03 6 | 7 Average
Return data last Updated On : Oct. 27, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.40 -8.18 -5.22 -5.85 | -4.17 4 | 7 Good
3M Return % -9.77 -13.15 -6.82 -9.80 | -4.08 6 | 7 Average
6M Return % -7.02 -10.82 -2.95 -7.95 | 3.47 6 | 7 Average
1Y Return % -8.79 -5.37 -3.25 -14.74 | 8.84 6 | 7 Average
1Y SIP Return % -13.45 -5.62 -15.32 | 5.71 6 | 7 Average
Return data last Updated On : Oct. 27, 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
27-10-2026 9.6802 9.8358
26-10-2026 9.5719 9.7255
23-10-2026 9.4951 9.6465
22-10-2026 9.6408 9.7942
21-10-2026 9.7418 9.8964
19-10-2026 9.8411 9.9967
16-10-2026 9.9409 10.097
15-10-2026 9.9254 10.081
14-10-2026 10.0344 10.1913
13-10-2026 9.9826 10.1384
12-10-2026 9.9045 10.0587
09-10-2026 9.9481 10.102
08-10-2026 9.8475 9.9995
07-10-2026 10.0612 10.2161
06-10-2026 10.1284 10.284
05-10-2026 9.9986 10.1519
01-10-2026 10.0125 10.1648
30-09-2026 10.0824 10.2353
29-09-2026 10.1775 10.3315
28-09-2026 10.2427 10.3974

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.