Nippon India Mutual FundThematic (Broad)Direct plan, growth

Nippon India MNC Fund

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NAV: ₹10.66; —11 Sept 2026
AUM (₹ Cr): 419; Average, April - June 2026
Expense ratio: 1.31%; Regular 2.53%
Risk: Very High; SEBI riskometer

1Y return: 0.7%-6.2%; Benchmark 7.0%
3Y CAGR: —; Category 12.3%
5Y CAGR: —; Category 11.7%

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Nippon India MNC Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-5.7%	+0.7%	+7.2%	-2.0%	+0.7%	—	—	—	+7.1%
Nifty MNC TRI	—	—	—	—	7.0%	—	—	—	9.5%
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	-6.2%	—	—	—	-2.4%

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Equity · Thematic (Broad)
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty MNC TRI
Launch date: 25 Jul 2025 (1.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Dhrumil Shah
Minimum SIP: ₹100
Minimum lumpsum: ₹500 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204KC1FR7
ISIN, Regular Growth: INF204KC1FO4
Scheme code: 153693, 153691

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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