| Nippon India Mnc Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | MNC Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹10.47(R) | +1.16% | ₹10.58(D) | +1.17% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty MNC TRI | 20.45% | 19.04% | 16.26% | 15.02% | 14.89% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India MNC Fund- Regular Plan-Growth Option | 10.47 |
0.1200
|
1.1600%
|
| Nippon India MNC Fund- Regular Plan- IDCW Payout | 10.47 |
0.1200
|
1.1600%
|
| Nippon India MNC Fund- Direct Plan-IDCW Payout | 10.58 |
0.1200
|
1.1700%
|
| Nippon India MNC Fund- Direct Plan- Growth Option | 10.58 |
0.1200
|
1.1700%
|
Review Date: 27-04-2026
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 % | 8.67 | 12.91 |
10.25
|
8.67 | 13.14 | 7 | 7 | Poor |
| 3M Return % | 0.74 | 6.74 |
3.99
|
-0.61 | 12.09 | 6 | 7 | Average |
| 6M Return % | -2.52 | 6.12 |
-0.95
|
-7.70 | 7.91 | 4 | 7 | Good |
| KPIs* | Fund | Nifty MNC TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 8.78 | 12.91 | 10.34 | 8.78 | 13.28 | 7 | 7 | Poor |
| 3M Return % | 1.06 | 6.74 | 4.25 | -0.42 | 12.49 | 6 | 7 | Average |
| 6M Return % | -1.90 | 6.12 | -0.45 | -7.37 | 8.68 | 4 | 7 | Good |
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 |
|---|---|---|
| 27-04-2026 | 10.4735 | 10.5781 |
| 24-04-2026 | 10.3534 | 10.4557 |
| 23-04-2026 | 10.4604 | 10.5634 |
| 22-04-2026 | 10.511 | 10.6142 |
| 21-04-2026 | 10.473 | 10.5755 |
| 20-04-2026 | 10.3425 | 10.4433 |
| 17-04-2026 | 10.3683 | 10.4684 |
| 16-04-2026 | 10.2109 | 10.3092 |
| 15-04-2026 | 10.1501 | 10.2474 |
| 13-04-2026 | 9.9758 | 10.0708 |
| 10-04-2026 | 10.1115 | 10.2068 |
| 09-04-2026 | 9.9714 | 10.0651 |
| 08-04-2026 | 9.961 | 10.0543 |
| 07-04-2026 | 9.7057 | 9.7962 |
| 06-04-2026 | 9.6431 | 9.7327 |
| 02-04-2026 | 9.5667 | 9.6545 |
| 01-04-2026 | 9.5603 | 9.6477 |
| 30-03-2026 | 9.4464 | 9.5322 |
| 27-03-2026 | 9.6378 | 9.7242 |
| 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.