| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India MNC Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Jul-25 |
| Fund Manager | Dhrumil Shah |
| Net Assets ()Cr | 379.00 |
| 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 | 5.72 | -1.77 | -4.84 | -3.76 | - | - | - | 2.07 |
| Category Avg | 6.62 | 0.82 | -3.41 | -3.84 | 11.77 | 17.54 | 15.03 | 11.89 |
| Category Best | 10.56 | 7.58 | 5.29 | 7.69 | 33.03 | 33.79 | 28.51 | 38.99 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.10 | -7.92 | 1.09 | 3.53 | -18.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nestle India | 280,000 | 32.89 | 8.68 |
| Maruti Suzuki | 23,776 | 29.26 | 7.72 |
| Cummins India | 63,082 | 28.39 | 7.49 |
| Britannia Inds. | 45,000 | 24.40 | 6.44 |
| Samvardh. Mothe. | 2,100,000 | 22.07 | 5.82 |
| Hind. Unilever | 105,000 | 21.58 | 5.69 |
| Vedanta | 295,000 | 19.32 | 5.10 |
| Infosys | 150,000 | 18.76 | 4.95 |
| Fortis Health. | 195,000 | 15.50 | 4.09 |
| Hyundai Motor I | 85,000 | 15.11 | 3.99 |
| Sai Life | 125,000 | 12.15 | 3.21 |
| LTIMindtree | 30,000 | 12.04 | 3.18 |
| Lupin | 50,000 | 11.57 | 3.05 |
| Dr Reddy's Labs | 90,000 | 11.29 | 2.98 |
| Escorts Kubota | 37,499 | 10.28 | 2.71 |
| Schaeffler India | 25,512 | 9.81 | 2.59 |
| Gujarat Fluoroch | 29,536 | 8.94 | 2.36 |
| United Spirits | 70,000 | 8.53 | 2.25 |
| United Breweries | 50,164 | 7.73 | 2.04 |
| TBO Tek | 64,000 | 6.77 | 1.79 |
| Bharat Forge | 32,826 | 5.50 | 1.45 |
| Divi's Lab. | 7,000 | 4.16 | 1.10 |
| Kaynes Tech | 11,000 | 3.77 | 1.00 |
| 3M India | 1,241 | 3.74 | 0.99 |
| Colgate-Palmoliv | 19,000 | 3.40 | 0.90 |
| eClerx Services | 20,000 | 2.77 | 0.73 |
| Gokaldas Exports | 40,000 | 2.32 | 0.61 |
| Coforge | 20,000 | 2.23 | 0.59 |
| Syngene Intl. | 50,000 | 1.95 | 0.51 |
| LG Electronics | 10,933 | 1.58 | 0.42 |
| Balkrishna Inds | 6,864 | 1.43 | 0.38 |
| Kwality Wall's | 105,000 | 0.24 | 0.06 |
| Sanofi Consumer | 50 | 0.02 | 0.01 |
| TREPS | 0 | 19.42 | 5.12 |
| Net CA & Others | 0 | -0.04 | -0.03 |
| C C I | 0 | 0.13 | 0.03 |
