| Nippon India Mnc Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | MNC Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹10.47(R) | +1.14% | ₹10.59(D) | +1.14% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty MNC TRI | 13.53% | 15.46% | 14.17% | 14.71% | 14.69% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India MNC Fund- Regular Plan-Growth Option | 10.47 |
0.1200
|
1.1400%
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 10.47 |
0.1200
|
1.1400%
|
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 10.59 |
0.1200
|
1.1400%
|
| Nippon India MNC Fund- Direct Plan- Growth Option | 10.59 |
0.1200
|
1.1400%
|
Review Date: 12-06-2026
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 % | 1.06 | 0.88 |
1.25
|
0.27 | 3.52 | 4 | 7 | Good |
| 3M Return % | 3.81 | 6.28 |
5.99
|
2.98 | 13.51 | 6 | 7 | Average |
| 6M Return % | -2.52 | 5.50 |
0.25
|
-6.14 | 12.06 | 5 | 7 | Average |
| KPIs* | Fund | Nifty MNC TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.16 | 0.88 | 1.34 | 0.35 | 3.65 | 4 | 7 | Good |
| 3M Return % | 4.13 | 6.28 | 6.25 | 3.15 | 13.92 | 6 | 7 | Average |
| 6M Return % | -1.92 | 5.50 | 0.75 | -5.82 | 12.86 | 5 | 7 | Average |
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 |
|---|---|---|
| 12-06-2026 | 10.4655 | 10.5858 |
| 11-06-2026 | 10.3475 | 10.4661 |
| 10-06-2026 | 10.3951 | 10.5139 |
| 09-06-2026 | 10.4089 | 10.5275 |
| 08-06-2026 | 10.3179 | 10.4352 |
| 05-06-2026 | 10.4154 | 10.5327 |
| 04-06-2026 | 10.4126 | 10.5296 |
| 03-06-2026 | 10.401 | 10.5175 |
| 02-06-2026 | 10.4577 | 10.5745 |
| 01-06-2026 | 10.4061 | 10.522 |
| 29-05-2026 | 10.5527 | 10.6692 |
| 27-05-2026 | 10.6283 | 10.7449 |
| 26-05-2026 | 10.5026 | 10.6175 |
| 25-05-2026 | 10.4983 | 10.6128 |
| 22-05-2026 | 10.4398 | 10.5527 |
| 21-05-2026 | 10.4511 | 10.5637 |
| 20-05-2026 | 10.417 | 10.5289 |
| 19-05-2026 | 10.4218 | 10.5334 |
| 18-05-2026 | 10.3653 | 10.4759 |
| 15-05-2026 | 10.4308 | 10.5411 |
| 14-05-2026 | 10.4051 | 10.5148 |
| 13-05-2026 | 10.3863 | 10.4954 |
| 12-05-2026 | 10.3562 | 10.4647 |
| 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.