In plain English
Nippon India MNC Fund is a Sectoral / Thematic scheme from Nippon India. The portfolio is ~98% in equities. Worst historical drawdown: -13% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
NAV (Direct-Growth)
₹10.7791
Last 1Y
+9.25%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026 — ongoing
-13.1%Peak ₹10.97 on 6 Jan 2026 → trough ₹9.53 on 31 Mar 2026 (3 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
1.04% — above the typical 1% for equity.
AUM size
₹427 Cr.
Sector concentration
Top 3 sectors = 64.7% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity98.27%
- Cash1.73%
By market cap
- Large cap59.20%
- Mid cap22.81%
- Small cap7.55%
- Others10.44%
Concentration
Holdings
42
Avg market cap
₹1.07 L Cr
Top 10 stocks
59.29%
Top 5 stocks
36.53%
Top 3 sectors
64.65%
Top holdings
Top 15 positions by weight, latest disclosure.
- 1—9.77%
Nestle India Ltd
- 1—8.68%
Nestle India Ltd
- 2—7.72%
Maruti Suzuki India Ltd
- 2—7.57%
Cummins India Ltd
- 3—7.49%
Cummins India Ltd
- 3—6.94%
Maruti Suzuki India Ltd
- 4—6.44%
Britannia Industries Ltd
- 4—6.16%
Britannia Industries Ltd
- 5—6.09%
Samvardhana Motherson International Ltd
- 5—5.82%
Samvardhana Motherson International Ltd
- 6—5.69%
Hindustan Unilever Ltd
- 6—5.65%
Hindustan Unilever Ltd
- 7—5.12%
Triparty Repo
- 8—5.10%
Vedanta Ltd
- 9—4.95%
Infosys Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio36.1728.47+7.70
- P/B ratio5.914.25+1.66
- Price / Sales3.593.21+0.38
- Price / Cash Flow22.0319.97+2.06
- Dividend yield1.30%1.23%+0.07
- Return on equity (ROE)26.63%18.47%+8.16
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
- ₹36.5K Cr+6.58%+22.72%0.57%
ICICI Prudential India Opportunities Fund
ICICI Prudential
- ₹36.5K Cr+1.48%+18.90%0.57%
ICICI Prudential India Opportunities Fund
ICICI Prudential
- ₹15.8K Cr+6.72%+21.95%0.64%
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
- ₹15.8K Cr+2.38%+18.99%0.64%
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
- ₹13.4K Cr-10.00%+10.76%0.86%
ICICI Prudential Technology Fund
ICICI Prudential
- ₹13.4K Cr-21.09%+5.76%0.86%
ICICI Prudential Technology Fund
ICICI Prudential
- ₹10.6K Cr+1.41%+13.88%0.87%
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
- ₹10.6K Cr-1.94%+11.58%0.87%
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
Available plans & options
- DirectGrowthNippon India MNC Fund- Direct Plan- Growth OptionINF204KC1FR7
- DirectIDCW PayoutNippon India MNC Fund- Direct Plan-IDCW PayoutINF204KC1FS5
- RegularGrowthNippon India MNC Fund- Regular Plan-Growth OptionINF204KC1FO4
- RegularIDCW PayoutNippon India MNC Fund- Regular Plan- IDCW PayoutINF204KC1FP1
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