anubhai
Back OfficeNippon India MNC Fund - Direct (IDCW)
Summary
| 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-2025 |
| Fund Manager | Dhrumil Shah |
| Net Assets(Rs. cr) | 435.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.92 | 1.55 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 8.90 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 8.11 |
| Maruti Suzuki | 6.85 |
| Cummins India | 6.49 |
| Britannia Inds. | 6.04 |
| Vedanta | 5.98 |
| Hind. Unilever | 5.95 |
| Samvardh. Mothe. | 4.81 |
| Hyundai Motor I | 4.54 |
| LTIMindtree | 4.20 |
| Fortis Health. | 3.69 |
| Escorts Kubota | 3.29 |
| Dr Reddy's Labs | 2.60 |
| Sai Life | 2.54 |
| TBO Tek | 2.43 |
| Lupin | 2.39 |
| United Spirits | 2.33 |
| Gujarat Fluoroch | 2.32 |
| Schaeffler India | 2.28 |
| United Breweries | 1.95 |
| Siemens Ener.Ind | 1.81 |
| Infosys | 1.79 |
| Kaynes Tech | 1.39 |
| Bharat Forge | 1.08 |
| Divi's Lab. | 1.04 |
| eClerx Services | 1.04 |
| 3M India | 0.99 |
| Colgate-Palmoliv | 0.95 |
| Coforge | 0.88 |
| Gokaldas Exports | 0.85 |
| Syngene Intl. | 0.74 |
| LG Electronics | 0.42 |
| Sanofi Consumer | 0.01 |
| TREPS | 8.51 |
| Net CA & Others | -0.30 |
| C C I | 0.01 |
