Nippon India Mnc Fund Datagrid
Category MNC Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹10.86(R) +1.1% ₹11.0(D) +1.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.15% -% -% -% -%
Direct 11.56% -% -% -% -%
Nifty MNC TRI 15.96% 14.73% 14.55% 16.67% 13.97%
SIP (XIRR) Regular 8.8% -% -% -% -%
Direct 10.14% -% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India MNC Fund- Regular Plan-Growth Option 10.86
0.1200
1.1000%
Nippon India MNC Fund- Regular Plan- IDCW Payout 10.86
0.1200
1.1000%
Nippon India MNC Fund- Direct Plan-IDCW Payout 11.0
0.1200
1.1000%
Nippon India MNC Fund- Direct Plan- Growth Option 11.0
0.1200
1.1000%

Review Date: 29-07-2026

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 % 3.18 2.08
2.37
-0.98 | 3.55 2 | 7 Very Good
3M Return % 3.79 2.49
4.62
3.16 | 7.92 5 | 7 Average
6M Return % 4.36 8.51
8.32
3.15 | 17.28 6 | 7 Average
1Y Return % 10.15 15.96
7.44
-3.85 | 20.29 3 | 7 Good
1Y SIP Return % 8.80
12.17
2.47 | 24.09 4 | 7 Good
Return data last Updated On : July 29, 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 % 3.28 2.08 2.45 -0.86 | 3.61 2 | 7 Very Good
3M Return % 4.10 2.49 4.87 3.33 | 8.10 5 | 7 Average
6M Return % 4.99 8.51 8.84 3.55 | 17.66 5 | 7 Average
1Y Return % 11.56 15.96 8.52 -3.19 | 22.02 2 | 7 Very Good
1Y SIP Return % 10.14 13.26 3.16 | 25.85 4 | 7 Good
Return data last Updated On : July 29, 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
29-07-2026 10.8581 10.9999
28-07-2026 10.7404 10.8803
27-07-2026 10.7611 10.9008
24-07-2026 10.608 10.7447
23-07-2026 10.6119 10.7483
22-07-2026 10.7017 10.8389
21-07-2026 10.7564 10.894
20-07-2026 10.7025 10.839
17-07-2026 10.665 10.7999
16-07-2026 10.6764 10.8111
15-07-2026 10.6495 10.7835
14-07-2026 10.6047 10.7378
13-07-2026 10.6789 10.8126
10-07-2026 10.6943 10.8271
09-07-2026 10.5957 10.727
08-07-2026 10.5741 10.7047
07-07-2026 10.7583 10.8909
06-07-2026 10.8162 10.9492
03-07-2026 10.7648 10.8961
02-07-2026 10.7331 10.8636
01-07-2026 10.6499 10.7791
30-06-2026 10.5679 10.6957
29-06-2026 10.5237 10.6506

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.