Nippon India Mnc Fund Datagrid
Category MNC Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-08-2026
NAV ₹11.17(R) +0.81% ₹11.31(D) +0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.0% -% -% -% -%
Direct 14.43% -% -% -% -%
Nifty MNC TRI 20.14% 16.58% 14.81% 17.44% 14.11%
SIP (XIRR) Regular 13.47% -% -% -% -%
Direct 14.85% -% -% -% -%
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: 07-08-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India MNC Fund- Regular Plan-Growth Option 11.17
0.0900
0.8100%
Nippon India MNC Fund- Regular Plan- IDCW Payout 11.17
0.0900
0.8100%
Nippon India MNC Fund- Direct Plan-IDCW Payout 11.31
0.0900
0.8200%
Nippon India MNC Fund- Direct Plan- Growth Option 11.31
0.0900
0.8200%

Review Date: 07-08-2026

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 % 3.78 2.65
3.90
2.62 | 6.73 4 | 7 Good
3M Return % 4.71 4.12
6.25
4.25 | 9.26 6 | 7 Average
6M Return % 4.62 9.25
8.26
2.89 | 17.04 5 | 7 Average
1Y Return % 13.00 20.14
12.94
-0.08 | 26.87 4 | 7 Good
1Y SIP Return % 13.47
18.36
5.98 | 33.13 5 | 7 Average
Return data last Updated On : Aug. 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 % 3.89 2.65 3.99 2.74 | 6.78 4 | 7 Good
3M Return % 5.02 4.12 6.50 4.42 | 9.44 6 | 7 Average
6M Return % 5.25 9.25 8.77 3.23 | 17.45 5 | 7 Average
1Y Return % 14.43 20.14 14.08 0.62 | 28.68 4 | 7 Good
1Y SIP Return % 14.85 19.51 6.69 | 34.98 5 | 7 Average
Return data last Updated On : Aug. 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
07-08-2026 11.1655 11.3146
06-08-2026 11.0753 11.2229
05-08-2026 11.0935 11.241
04-08-2026 11.0591 11.2057
03-08-2026 11.1095 11.2564
31-07-2026 10.9228 11.0661
30-07-2026 10.8676 11.0098
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

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.