GMP IPO Watch
Nippon India MNC Fund
Regular Plan · IDCW Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.44% | +2.62% | 72 of 255 |
| 1M | +0.00% | +0.77% | 167 of 255 |
| 3M | -9.87% | -4.63% | 241 of 252 |
| 6M | -3.73% | +2.44% | 205 of 251 |
| YTD | -7.62% | +0.02% | 201 of 255 |
| 1Y | -6.97% | -0.51% | 161 of 232 |
| INCEPTION | +1.18% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.44% | +12.52% | -12.65% | 55% | 21% |
| 6M | -0.00% | +9.91% | -10.67% | 47% | 18% |
| 1Y | +1.27% | +13.93% | -11.40% | 49% | 19% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.13%
- Debt0.00%
- Cash1.87%
- Other0.00%
Market Cap Split
- Large Cap53.95%
- Mid Cap28.41%
- Small Cap15.77%
- Others1.87%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 34.48 | 28.09 |
| P/B | 5.88 | 4.63 |
| Price / Sales | 3.55 | 3.31 |
| Price / Cash Flow | 21.95 | 21.08 |
| Dividend Yield (%) | 1.34 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Cummins | Industrial Products | 7.14% | +0.09% |
| Nestle | Food Products | 6.86% | -0.36% |
| Britannia Industries | Food Products | 6.57% | +0.00% |
| Hyundai Motor India | Automobiles | 6.08% | +1.01% |
| Maruti Suzuki | Automobiles | 5.61% | -1.17% |
| Hindustan Unilever | Diversified FMCG | 4.92% | +0.17% |
| Kansai Nerolac Paints | Consumer Durables | 3.98% | +0.01% |
| Samvardhana Motherson International | Auto Components | 3.87% | +0.14% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 3.80% | -0.39% |
| Fortis Healthcare | Equity | 3.75% | -0.31% |
| Infosys | IT - Software | 3.72% | -0.19% |
| LTM | IT - Software | 3.03% | -0.10% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.95% | -0.04% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.78% | +0.08% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 2.77% | +0.38% |
View all 41 holdings
| TBO Tek | Leisure Services | 2.69% | +0.12% |
| Schaeffler India | Auto Components | 2.48% | +0.13% |
| United Spirits | Beverages | 2.37% | -0.03% |
| Siemens Energy | Electrical Equipment | 2.32% | +0.17% |
| Lupin | Pharmaceuticals & Biotechnology | 2.28% | +0.02% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 2.04% | +0.04% |
| Triparty Repo | Reverse Repo / TREPS | 2.04% | — |
| 3M India | Diversified | 1.82% | +0.09% |
| Vedanta | Diversified Metals | 1.75% | +0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.62% | +0.10% |
| United Breweries | Beverages | 1.45% | -0.06% |
| Whirlpool | Consumer Durables | 1.22% | — |
| Cyient | IT - Services | 1.06% | +0.02% |
| P&G Hygiene and Health Care | Personal Products | 1.02% | — |
| Kaynes Technology India | Industrial Manufacturing | 0.96% | +0.03% |
| eClerx Services | Commercial Services & Supplies | 0.91% | +0.00% |
| Coforge | IT - Software | 0.87% | -0.04% |
| Colgate Palmolive | Personal Products | 0.84% | +0.01% |
| Gokaldas Exports | Textiles & Apparels | 0.69% | -0.03% |
| Bharat Forge | Auto Components | 0.62% | +0.00% |
| LG Electronics | Consumer Durables | 0.47% | +0.04% |
| Syngene International | Equity | 0.46% | +0.00% |
| Balkrishna Industries | Auto Components | 0.36% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.01% | — |
| Sanofi Consumer Healthcare | Pharmaceuticals & Biotechnology | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.18% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.64 | 16.27 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.78 | -0.33 | Below Average |
| 3Y | -0.35 | -0.46 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.63 | 0.05 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.30% | +50.21% | — | +25.36% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+21.73% | +22.78% | +14.98% | +13.27% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+21.33% | +21.80% | +9.80% | +9.68% |
|
Nippon India Silver ETF
Direct Plan
|
+17.45% | +33.95% | — | +23.75% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+16.15% | +32.94% | — | +22.66% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+12.96% | +29.56% | +22.39% | +14.96% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+12.51% | +29.39% | +22.19% | +10.08% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.39% | +19.01% | +11.01% | +14.88% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+9.16% | +18.49% | +14.31% | +17.26% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.27% | +8.39% | — | +8.51% |
About This Scheme
Investment Objective
The primary investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Equity and Equity related Instruments of Multinational Companies (MNCs) - 80%-100% Equity and Equity related instruments of companies other than those engaged in the multinational companies space -0% to 20% Debt & Money Market Instruments 0% to 20%
Exit Load
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter
Fund Managers
Dhrumil Shah
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.