Nippon India MNC Fund

Sectoral / ThematicEquityVery High risk Rank 88 of 258

NAV · Direct-Growth

₹11.20-0.04-0.39%

As of 17 Aug 2026 · AMFI

NAV growth+10.8%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Cost

Average

1.04% vs NaN% peers

Beats its Sectoral / Thematic category on 1Y.

1Y return

+13.2%

+2.2 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹427.37 Cr

fund size

Expense

1.04%

direct plan

Volatility 3Y

—

3Y std dev

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, recovered in 4 months. 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

Showing Direct · Growth · INF204KC1FR7

NAV (Direct-Growth)

₹11.2023

Last 1Y

+10.81%

Aug 25Min ₹9.53 · Max ₹11.35 · 246 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026

-13.1%

Peak ₹10.97 on 6 Jan 2026 → trough ₹9.53 on 31 Mar 2026 (3 months down).

Recovered in 4 months· 29 Jul 2026

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.26%	-0.21%	274/ 286
1M	+3.73%	+2.68%	96/ 286
3M	+6.27%	+7.72%	173/ 286
6M	+4.65%	+7.00%	143/ 277
YTD	+2.99%	+6.23%	150/ 273
1Y	+13.16%	+10.98%	88/ 258

Portfolio composition

Asset allocation

Equity98.27%
Cash1.73%

By market cap

Large cap59.20%
Mid cap22.81%
Small cap7.55%
Others10.44%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
Nestle India Ltd
—9.77%
1
Nestle India Ltd
—8.68%
2
Maruti Suzuki India Ltd
—7.72%
2
Cummins India Ltd
—7.57%
3
Cummins India Ltd
—7.49%
3
Maruti Suzuki India Ltd
—6.94%
4
Britannia Industries Ltd
—6.44%
4
Britannia Industries Ltd
—6.16%
5
Samvardhana Motherson International Ltd
—6.09%
5
Samvardhana Motherson International Ltd
—5.82%
6
Hindustan Unilever Ltd
—5.69%
6
Hindustan Unilever Ltd
—5.65%
8
Vedanta Ltd
—5.10%
9
Infosys Ltd
—4.95%
7
Kansai Nerolac Paints Ltd
—4.86%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

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.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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