| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India MNC Fund - Regular (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Jul-25 |
| Fund Manager | Dhrumil Shah |
| Net Assets ()Cr | 381.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.06 | 7.51 | - | - | - | - | - | 6.33 |
| Category Avg | 1.36 | 2.77 | 2.61 | 17.08 | -2.49 | 17.52 | 22.48 | 15.32 |
| Category Best | 5.59 | 8.60 | 9.88 | 41.47 | 19.04 | 30.25 | 35.75 | 49.58 |
| Category Worst | -0.88 | -2.65 | -4.97 | -1.67 | -18.54 | 2.36 | 12.28 | -23.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nestle India | 280,000 | 32.37 | 8.48 |
| Hind. Unilever | 105,000 | 27.93 | 7.32 |
| Britannia Inds. | 45,000 | 26.21 | 6.87 |
| Maruti Suzuki | 16,776 | 24.81 | 6.50 |
| Cummins India | 63,082 | 24.14 | 6.32 |
| Hyundai Motor I | 85,000 | 20.91 | 5.48 |
| Vedanta | 425,000 | 17.88 | 4.68 |
| Samvardh. Mothe. | 1,800,000 | 16.70 | 4.37 |
| Fortis Health. | 175,000 | 15.95 | 4.18 |
| LTIMindtree | 30,000 | 15.40 | 4.04 |
| Dr Reddy's Labs | 90,000 | 11.34 | 2.97 |
| Sai Life | 125,000 | 10.31 | 2.70 |
| Gujarat Fluoroch | 29,536 | 10.08 | 2.64 |
| Schaeffler India | 25,512 | 9.87 | 2.59 |
| Lupin | 50,000 | 9.47 | 2.48 |
| United Breweries | 50,164 | 9.28 | 2.43 |
| United Spirits | 70,000 | 9.18 | 2.40 |
| Siemens Ener.Ind | 25,000 | 8.44 | 2.21 |
| TBO Tek | 64,000 | 8.37 | 2.19 |
| Infosys | 50,000 | 7.35 | 1.93 |
| Kaynes Tech | 11,000 | 6.74 | 1.76 |
| Escorts Kubota | 14,068 | 5.02 | 1.32 |
| Colgate-Palmoliv | 19,000 | 4.43 | 1.16 |
| Divi's Lab. | 7,000 | 4.29 | 1.12 |
| eClerx Services | 10,000 | 4.22 | 1.11 |
| 3M India | 1,241 | 3.82 | 1.00 |
| Bharat Forge | 32,826 | 3.63 | 0.95 |
| Syngene Intl. | 50,000 | 3.13 | 0.82 |
| Gokaldas Exports | 40,000 | 2.69 | 0.71 |
| Sanofi Consumer | 50 | 0.03 | 0.01 |
| TREPS | 0 | 27.36 | 7.17 |
| Net CA & Others | 0 | 0.22 | 0.08 |
| C C I | 0 | 0.05 | 0.01 |
