Nippon India Mnc Fund Datagrid
Category MNC Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-09-2026
NAV ₹10.64(R) -0.39% ₹10.79(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.12% -% -% -% -%
Direct 3.4% -% -% -% -%
Nifty MNC TRI 8.19% 14.16% 12.25% 15.98% 13.27%
SIP (XIRR) Regular 1.94% -% -% -% -%
Direct 3.2% -% -% -% -%
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: 07-09-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India MNC Fund- Regular Plan-Growth Option 10.64
-0.0400
-0.3900%
Nippon India MNC Fund- Regular Plan- IDCW Payout 10.64
-0.0400
-0.3900%
Nippon India MNC Fund- Direct Plan-IDCW Payout 10.79
-0.0400
-0.3800%
Nippon India MNC Fund- Direct Plan- Growth Option 10.79
-0.0400
-0.3800%

Review Date: 07-09-2026

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 % -4.71 -4.94
-2.77
-4.71 | -0.97 7 | 7 Poor
3M Return % 3.12 3.25
6.37
3.12 | 11.52 7 | 7 Poor
6M Return % 4.45 7.33
10.75
4.45 | 19.02 7 | 7 Poor
1Y Return % 2.12 8.19
5.93
-5.71 | 20.15 4 | 7 Good
1Y SIP Return % 1.94
10.54
0.05 | 26.36 6 | 7 Average
Return data last Updated On : Sept. 7, 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 % -4.61 -4.94 -2.69 -4.61 | -0.92 7 | 7 Poor
3M Return % 3.43 3.25 6.62 3.43 | 11.70 7 | 7 Poor
6M Return % 5.08 7.33 11.28 5.08 | 19.86 7 | 7 Poor
1Y Return % 3.40 8.19 6.99 -5.07 | 21.86 4 | 7 Good
1Y SIP Return % 3.20 11.62 0.72 | 27.17 6 | 7 Average
Return data last Updated On : Sept. 7, 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
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
10-08-2026 11.1945 11.3452
07-08-2026 11.1655 11.3146

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.