Nippon India MNC Fund
Direct · Growth
· AMFI 153693
₹10.46
−2.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.75 on 11 November 2025 to ₹10.46 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 1.31%
- Since 30 September 2026
- Fund size
- ₹435 crore
- Started
- 22 July 2025
- Exit load
- 1% if sold within 1 year
- Compared against
- NIFTY MNC TRI
- Plan
- Direct · Growth
- Companies held
- 36
- 39 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Nippon India MNC Fund55%22%19%
Industries
- Consumer Staples23%
- Consumer Discretionary20%
- Healthcare15%
- Industrials13%
- Materials10%
- Technology10%
- Energy & Utilities2%
- Diversified2%
Top companies
10 of 36 companies · holdings as at 30 August 2026
- 17.2%
Nestle India Ltd
LargeConsumer Staples
- 27.0%
Cummins India Ltd
LargeIndustrials
- 36.8%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 46.6%
Britannia Industries Ltd
LargeConsumer Staples
- 55.1%
Hyundai Motor India Ltd.
LargeConsumer Discretionary
- 64.8%
Hindustan Unilever Ltd
LargeConsumer Staples
- 74.2%
Sai Life Sciences Ltd.
SmallHealthcare
- 84.1%
Fortis Healthcare Ltd
MidHealthcare
- 94.0%
Kansai Nerolac Paints Ltd
SmallMaterials
- 103.9%
Infosys Ltd
LargeTechnology
Show all 36
- 113.7%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 123.1%
LTIMindtree Ltd
LargeTechnology
- 133.0%
Escorts Kubota Ltd
SmallIndustrials
- 142.7%
Vedanta Aluminium Metal Ltd
LargeMaterials
- 152.6%
TBO Tek Ltd.
SmallConsumer Discretionary
- 162.4%
United Spirits Ltd
MidConsumer Staples
- 172.4%
Dr. Reddy's Laboratories Ltd
MidHealthcare
- 182.4%
Schaeffler India Ltd
MidIndustrials
- 192.3%
Lupin Ltd
MidHealthcare
- 202.1%
Siemens Energy India Ltd
LargeEnergy & Utilities
- 212.0%
Gujarat Fluorochemicals Ltd
MidMaterials
- 221.7%
Vedanta Ltd
MidMaterials
- 231.7%
3M India Ltd
MidDiversified
- 241.5%
Divi's Laboratories Ltd
LargeHealthcare
- 251.5%
United Breweries Ltd
SmallConsumer Staples
- 261.0%
Cyient Ltd
SmallTechnology
- 270.9%
Kaynes Technology India Ltd
SmallIndustrials
- 280.9%
eClerx Services Ltd
SmallTechnology
- 290.9%
Coforge Ltd
MidTechnology
- 300.8%
Colgate-Palmolive (India) Ltd
MidConsumer Staples
- 310.7%
Gokaldas Exports Ltd
SmallConsumer Discretionary
- 320.6%
Bharat Forge Ltd
MidConsumer Discretionary
- 330.5%
Syngene International Ltd
SmallHealthcare
- 340.4%
LG Electronics India Ltd.
LargeConsumer Discretionary
- 350.4%
Balkrishna Industries Ltd
MidConsumer Discretionary
- 360.0%
Sanofi Consumer Healthcare India Ltd
SmallHealthcare
What does it cost?
1.31% a year: ₹131 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 1% if sold within 1 year
How has it done?
- 1 year
- −2.8%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −15.0% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 September 2026Fee changed from 1.32% to 1.31% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 1.32% and 1.35% a year (2 changes, 17 Jul – 1 Aug 2026).
- 1 July 2026Fee changed from 1.38% to 1.35% a year.
- 1 June 2026Fee changed from 1.22% to 1.38% a year.
Show all 16
- 30 May 2026Fee changed from 2.90% to 1.22% a year.
- 29 May 2026Fee changed from 1.22% to 2.90% a year.
- 28 May 2026Fee changed from 2.10% to 1.22% a year.
- 27 May 2026Fee changed from 1.22% to 2.10% a year.
- 26 May 2026Fee changed from 1.45% to 1.22% a year.
- 25 May 2026Fee changed from 1.22% to 1.45% a year.
- 16 May 2026Fee changed from 3.31% to 1.22% a year.
- 15 May 2026Fee changed from 1.22% to 3.31% a year.
- 1 May 2026Fee moved between 1.19% and 1.22% a year (2 changes, 13 Nov 2025 – 1 May 2026).
- 16 September 2025Fee changed from 1.11% to 1.20% a year.
- 26 August 2025Fee changed from 1.06% to 1.11% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026