Nippon India Mnc Fund- Regular Plan- IDCW Payout
Expense Ratio: 2.47
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty MNC TRI
Inception: 02-07-2025
Exit Load: Nil
Fund Size:₹444.04 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund8.49%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Cummins India Limited | 34.00 | 7.98% |
| 2 | Maruti Suzuki India Limited | 30.74 | 7.21% |
| 3 | Nestle India Limited | 29.51 | 6.92% |
| 4 | Kansai Nerolac Paints Limited | 24.08 | 5.65% |
| 5 | Britannia Industries Limited | 23.16 | 5.43% |
| 6 | Hindustan Unilever Limited | 22.24 | 5.22% |
| 7 | Samvardhana Motherson International Limited | 21.48 | 5.04% |
| 8 | Hyundai Motor India Ltd | 19.05 | 4.47% |
| 9 | Fortis Healthcare Limited | 18.66 | 4.38% |
| 10 | Sai Life Sciences Limited | 15.43 | 3.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Aug, 25 | 60000 | 61611 | +2.7% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 25 Jul, 25 | 1 L. | 1.08 L. | +8.5% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.