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Nippon India MNC Fund

Sectoral/ Thematic · Nippon Life India Asset Management Limited

In plain words

Be warned: in its worst stretch, ₹1 lakh briefly shrank to about ₹86,870. Its ride has historically been comparatively steady.

New to fund research? Start with the 5-minute guide. The detailed numbers below back all of this up.

This page is the summary. Open Nippon India MNC Fund in the terminal for the live candlestick chart, holdings, overlap and a point-in-time backtester.

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Nippon India MNC Fund is a Sectoral/ Thematic fund from Nippon Life India Asset Management Limited. It has a track record of about 1.1 years. As of the latest data it carries an RS rating of 27/99 (its recent momentum versus category peers). The current NAV is ₹10.5 (as of 2026-09-16).

At a glance. Current momentum (RS): 27/99 · Worst-ever fall: -13.13%

27RS rating

n/aKing Score

n/a3Y CAGR

n/a5Y CAGR

-13.13%Max drawdown

n/aSharpe 3Y

1.04%Expense

427AUM ₹Cr

Returns Year by year Risk In a crash Category rank Consistency Holdings Manager Peers FAQ

Growth of ₹100 - last 1 years

What ₹100 invested 1 years ago would be worth today, from actual NAV history.

Nippon India MNC Fund returns: last 1, 3, 5 and 10 years

Period	This fund	Category average
1 month	-6.64%	-3.47%
3 months	-2.39%	2.0%
6 months	4.39%	10.56%
1 year	-1.29%	4.78%

Its trailing one-year return is -1.29%. Trailing returns flatter or disappoint depending on the end date you pick - the year-by-year and rolling-return sections below are a fairer read.

Year-by-year returns

Year	Nippon India MNC Fund	Benchmark
2026	-3.5%	n/a

Calendar-year returns show how bumpy the ride really was - an average hides the good years and the ugly ones.

Risk & drawdowns

Measure	This fund	Category average
Worst drawdown (lifetime)	-13.13%	-26.37%
Volatility (1Y)	16.79%	19.02%
Bull-market return	35.6%	30.78%

The worst peak-to-bottom fall Nippon India MNC Fund has ever put investors through is -13.13% - the real test of whether you'd have stayed invested.

How Nippon India MNC Fund behaves when markets fall

Its deepest fall on record is -13.13%. Right now it sits about 7.46% below its all-time high (last hit 2026-08-10). The real question isn't the average year - it's whether you could hold on through the worst one.

How Nippon India MNC Fund ranks in its category

Percentile versus its ~946 category peers - 100th is best-in-class, 50th is average. This is the fairest apples-to-apples read.

Drawdown resilience

93th

Consistency (rolling returns)

Rolling-return data isn't available for this fund yet.

What Nippon India MNC Fund holds

Its latest monthly portfolio disclosure. This is what your money actually owns.

Top holdings

Cummins India Limited · Industrials

8.3%

Nestle India Limited · Food Processing & Packaging

7.0%

Maruti Suzuki India Limited · Consumer Discretionary

6.7%

Samvardhana Motherson International Limited · Consumer Discretionary

6.7%

Kansai Nerolac Paints Limited · Materials

6.0%

Britannia Industries Limited · Consumer Staples

5.5%

Hindustan Unilever Limited · Consumer Staples

5.3%

Fortis Healthcare Limited · Health Care

4.2%

Infosys Limited · Information Technology

4.1%

Hyundai Motor India Ltd · Auto

3.8%

Sector allocation

Consumer Staples

15.3%

Consumer Discretionary

14.3%

Industrials

11.7%

Health Care

9.0%

Materials

8.8%

Information Technology

7.6%

Food Processing & Packaging

7.0%

Pharmaceuticals

6.1%

The top 10 holdings make up 57.5% of the portfolio, across 39 stocks. A higher concentration means the fund's fortunes ride on fewer names.

Portfolio overlap with similar funds

Nippon India MNC Fund shares HDFC Transportation and Logistics Fund (7%), LIC MF Healthcare Fund (0%), ICICI Prudential Transportation And Logistics Fund (0%) of its portfolio with these category peers (overlap = the slice of the two portfolios invested in the same stocks). The lower the overlap, the more genuinely different the portfolios are.

Who manages Nippon India MNC Fund - and how good are they?

Nippon India MNC Fund is managed by Dhrumil Shah, Kinjal Desai and Amber Singhania. Below is each manager's complete track record - every fund they currently run, judged on the same numbers as everything else on this page - so you can see whether this fund is in strong hands or is the outlier in a weak book.

Dhrumil Shah's full record

Dhrumil Shah currently runs 4 funds, across Conservative Hybrid Fund, Flexi Cap Fund, Sectoral/ Thematic, Value Fund, with about ₹19,537 Cr under management. The book's average King Score is 70.0/100. Their strongest fund by King Score is Nippon India Conservative Hybrid Fund (82/100); Nippon India MNC Fund ranks #4 of 4 in their book.

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#	Fund	RS	King	3M	6M	1Y	3Y CAGR	5Y CAGR	10Y CAGR	Sharpe	Roll 3Y	Worst fall
1	Nippon India Conservative Hybrid Fund	99	82	1.6%	3.5%	7.0%	8.5%	8.2%	6.0%	0.97	8.5%	-18.9%
2	Nippon India Value Fund	28	72	-2.4%	1.4%	-3.6%	12.9%	13.0%	14.8%	0.4	19.1%	-38.6%
3	Nippon India Flexi Cap Fund	40	56	-0.1%	5.6%	-2.1%	9.4%	10.4%	n/a	0.19	17.2%	-19.8%
4	Nippon India MNC Fund (this page)	27	n/a	-2.4%	4.4%	-1.3%	n/a	n/a	n/a	n/a	n/a	-13.1%

Kinjal Desai's full record

Kinjal Desai currently runs 51 funds, across Aggressive Hybrid Fund, Arbitrage Fund, Conservative Hybrid Fund, Corporate Bond Fund and more, with about ₹687,720 Cr under management. The book's average King Score is 71.3/100. Their strongest fund by King Score is Nippon India Corporate Bond Fund (91/100); Nippon India MNC Fund ranks #51 of 51 in their book.

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#	Fund	RS	King	3M	6M	1Y	3Y CAGR	5Y CAGR	10Y CAGR	Sharpe	Roll 3Y	Worst fall
1	Nippon India Corporate Bond Fund	88	91	1.3%	3.0%	5.5%	7.5%	6.8%	7.3%	0.86	8.0%	-1.7%
2	Nippon India Nivesh Lakshya Long Duration Fund	87	90	1.1%	1.8%	2.2%	6.1%	5.6%	n/a	-0.11	6.9%	-5.8%
3	Nippon India Liquid Fund	97	86	1.7%	3.5%	6.6%	7.0%	6.4%	6.2%	1.34	6.9%	-0.2%
4	Nippon India Low Duration Fund	96	86	1.7%	3.4%	6.6%	7.5%	6.7%	7.0%	1.58	7.5%	-2.0%
5	Nippon India Money Market Fund	91	86	1.9%	3.5%	6.6%	7.4%	6.8%	6.8%	1.59	7.4%	-0.9%
6	Nippon India Money Market Fund	91	86	1.9%	3.5%	6.6%	7.4%	6.8%	6.8%	1.59	7.4%	-0.9%
7	Nippon India Short Duration Fund	86	83	1.2%	2.8%	5.8%	7.7%	6.7%	7.3%	1.11	7.9%	-2.9%
8	Nippon India Conservative Hybrid Fund	99	82	1.6%	3.5%	7.0%	8.5%	8.2%	6.0%	0.97	8.5%	-18.9%
9	Nippon India Multi Asset Allocation Fund	87	81	0.9%	4.8%	11.7%	18.3%	15.2%	n/a	1.16	18.4%	-9.5%
10	Nippon India Ultra Short Duration Fund	97	80	1.9%	3.7%	7.1%	7.6%	7.0%	n/a	2.0	7.0%	-5.2%
11	Nippon India Gilt Fund	84	80	1.2%	2.7%	3.9%	6.3%	5.6%	7.4%	-0.07	9.3%	-6.5%
12	Nippon India Low Duration Fund	96	78	1.7%	3.4%	6.6%	7.5%	6.7%	7.0%	1.58	7.2%	-10.5%
13	Nippon India Large Cap Fund	34	78	-1.7%	0.1%	-5.2%	9.9%	12.6%	13.9%	0.24	16.8%	-40.0%
14	Nippon India Large Cap Fund	34	78	-1.7%	0.1%	-5.2%	9.9%	12.6%	13.9%	0.24	16.8%	-40.0%
15	Nippon India Mid Cap Fund	38	77	-0.5%	7.8%	5.7%	17.3%	17.2%	18.1%	0.62	22.0%	-35.3%
16	Nippon India Mid Cap Fund	38	77	-0.5%	7.8%	5.7%	17.3%	17.2%	18.1%	0.62	22.0%	-35.3%
17	Nippon India Arbitrage Fund	86	76	1.6%	3.1%	6.7%	7.3%	6.8%	6.5%	0.83	6.9%	-0.6%
18	Nippon India Dynamic Bond Fund	69	76	0.8%	1.8%	5.2%	7.2%	6.2%	6.7%	0.36	7.6%	-8.5%
19	Nippon India Vision Large & Mid Cap Fund	20	76	-0.9%	3.8%	-1.5%	13.4%	12.3%	12.7%	0.44	16.9%	-45.0%
20	Nippon India Vision Large & Mid Cap Fund	20	76	-0.9%	3.8%	-1.5%	13.4%	12.3%	12.7%	0.44	16.9%	-45.0%
21	Nippon India Credit Risk Fund	75	75	1.8%	3.9%	8.0%	8.9%	7.9%	6.6%	2.65	8.7%	-13.8%
22	Nippon India Taiwan Equity Fund	99	74	-6.9%	38.3%	112.8%	58.2%	n/a	n/a	1.33	36.4%	-44.8%
23	Nippon India Medium Duration Fund	98	74	2.9%	3.3%	6.6%	8.6%	6.9%	3.8%	1.09	7.0%	-29.8%
24	Nippon India Gilt Fund	84	74	1.2%	2.7%	3.9%	6.3%	5.6%	7.4%	-0.07	9.2%	-11.8%
25	Nippon India Value Fund	28	72	-2.4%	1.4%	-3.6%	12.9%	13.0%	14.8%	0.4	19.1%	-38.6%
26	Nippon India US Equity Opportunities Fund	87	71	6.8%	17.5%	16.5%	19.5%	12.2%	16.3%	0.76	16.7%	-30.8%
27	Nippon India Medium Duration Fund	72	71	1.4%	2.9%	6.2%	8.3%	6.8%	3.7%	0.97	7.0%	-29.8%
28	Nippon India Innovation Fund	68	71	4.6%	12.8%	0.8%	13.9%	n/a	n/a	0.49	n/a	-21.5%
29	Nippon India Japan Equity Fund	89	70	4.1%	15.1%	28.8%	20.8%	10.1%	11.9%	0.75	8.1%	-29.9%
30	Nippon India Japan Equity Fund	89	70	4.1%	15.1%	28.8%	20.8%	10.1%	11.9%	0.75	8.1%	-29.9%
31	Nippon India Pharma Fund	75	69	4.7%	11.9%	8.9%	17.5%	13.1%	15.4%	0.82	19.9%	-24.0%
32	Nippon India Pharma Fund	75	69	4.7%	11.9%	8.9%	17.5%	13.1%	15.4%	0.82	19.9%	-24.0%
33	Nippon India ELSS Tax Saver Fund	31	68	-1.6%	2.2%	-0.8%	11.1%	11.2%	10.5%	0.3	15.5%	-51.9%
34	Nippon India Power & Infra Fund	45	67	-3.3%	7.6%	6.0%	17.2%	19.8%	17.4%	0.57	17.9%	-53.2%
35	Nippon India Power & Infra Fund	45	67	-3.3%	7.6%	6.0%	17.2%	19.8%	17.4%	0.57	17.9%	-53.2%
36	Nippon India Aggressive Hybrid Fund	57	66	-0.1%	2.8%	-0.2%	9.8%	10.6%	9.8%	0.3	13.9%	-42.4%
37	Nippon India Gilt Fund	84	64	1.2%	2.7%	3.9%	6.3%	5.6%	7.4%	-0.07	6.9%	-36.5%
38	Nippon India Quant Fund	23	64	-1.0%	0.4%	-1.3%	12.7%	12.5%	13.7%	0.38	13.5%	-32.8%
39	Nippon India Quant Fund	23	64	-1.0%	0.4%	-1.3%	12.7%	12.5%	13.7%	0.38	13.6%	-32.8%
40	Nippon India Small Cap Fund	40	62	3.3%	17.1%	7.2%	14.3%	18.2%	20.9%	0.46	25.8%	-48.6%
41	Nippon India Small Cap Fund	40	62	3.3%	17.1%	7.2%	14.3%	18.2%	20.9%	0.46	25.8%	-48.6%
42	Nippon India Flexi Cap Fund	40	56	-0.1%	5.6%	-2.1%	9.4%	10.4%	n/a	0.19	17.2%	-19.8%
43	Nippon India Multi Cap Fund	15	56	-1.2%	3.9%	-2.8%	12.1%	16.1%	15.3%	0.37	17.3%	-42.8%
44	Nippon India Multi Cap Fund	15	56	-1.2%	3.9%	-2.8%	12.1%	16.1%	15.3%	0.37	17.3%	-42.8%
45	Nippon India Banking & Financial Services Fund	40	55	-0.5%	2.5%	2.7%	10.9%	12.7%	12.9%	0.28	16.5%	-50.6%
46	Nippon India Banking & Financial Services Fund	40	55	-0.5%	2.5%	2.7%	10.9%	12.7%	12.9%	0.28	16.5%	-50.6%
47	Nippon India Focused Fund	34	52	-1.4%	3.9%	-1.5%	8.3%	9.9%	12.8%	0.14	16.7%	-43.4%
48	Nippon India Consumption Fund	41	48	2.6%	7.5%	-8.1%	9.1%	12.0%	13.2%	0.18	16.8%	-31.0%
49	Nippon India Consumption Fund	41	48	2.6%	7.5%	-8.1%	9.1%	12.0%	13.2%	0.18	16.8%	-31.0%
50	Nippon India Active Momentum Fund	69	n/a	2.3%	10.6%	8.8%	n/a	n/a	n/a	0.64	n/a	-11.8%
51	Nippon India MNC Fund (this page)	27	n/a	-2.4%	4.4%	-1.3%	n/a	n/a	n/a	n/a	n/a	-13.1%

Amber Singhania's full record

Amber Singhania currently runs 52 funds, across Aggressive Hybrid Fund, Arbitrage Fund, Conservative Hybrid Fund, Corporate Bond Fund and more, with about ₹697,294 Cr under management. The book's average King Score is 71.5/100. Their strongest fund by King Score is Nippon India Corporate Bond Fund (91/100); Nippon India MNC Fund ranks #52 of 52 in their book.

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#	Fund	RS	King	3M	6M	1Y	3Y CAGR	5Y CAGR	10Y CAGR	Sharpe	Roll 3Y	Worst fall
1	Nippon India Corporate Bond Fund	88	91	1.3%	3.0%	5.5%	7.5%	6.8%	7.3%	0.86	8.0%	-1.7%
2	Nippon India Nivesh Lakshya Long Duration Fund	87	90	1.1%	1.8%	2.2%	6.1%	5.6%	n/a	-0.11	6.9%	-5.8%
3	Nippon India Liquid Fund	97	86	1.7%	3.5%	6.6%	7.0%	6.4%	6.2%	1.34	6.9%	-0.2%
4	Nippon India Low Duration Fund	96	86	1.7%	3.4%	6.6%	7.5%	6.7%	7.0%	1.58	7.5%	-2.0%
5	Nippon India Money Market Fund	91	86	1.9%	3.5%	6.6%	7.4%	6.8%	6.8%	1.59	7.4%	-0.9%
6	Nippon India Money Market Fund	91	86	1.9%	3.5%	6.6%	7.4%	6.8%	6.8%	1.59	7.4%	-0.9%
7	Nippon India Short Duration Fund	86	83	1.2%	2.8%	5.8%	7.7%	6.7%	7.3%	1.11	7.9%	-2.9%
8	Nippon India Conservative Hybrid Fund	99	82	1.6%	3.5%	7.0%	8.5%	8.2%	6.0%	0.97	8.5%	-18.9%
9	Nippon India Multi Asset Allocation Fund	87	81	0.9%	4.8%	11.7%	18.3%	15.2%	n/a	1.16	18.4%	-9.5%
10	Nippon India Ultra Short Duration Fund	97	80	1.9%	3.7%	7.1%	7.6%	7.0%	n/a	2.0	7.0%	-5.2%
11	Nippon India Gilt Fund	84	80	1.2%	2.7%	3.9%	6.3%	5.6%	7.4%	-0.07	9.3%	-6.5%
12	Nippon India Balanced Advantage Fund	81	80	1.0%	4.0%	2.4%	10.2%	9.5%	11.0%	0.43	12.9%	-22.8%
13	Nippon India Low Duration Fund	96	78	1.7%	3.4%	6.6%	7.5%	6.7%	7.0%	1.58	7.2%	-10.5%
14	Nippon India Large Cap Fund	34	78	-1.7%	0.1%	-5.2%	9.9%	12.6%	13.9%	0.24	16.8%	-40.0%
15	Nippon India Large Cap Fund	34	78	-1.7%	0.1%	-5.2%	9.9%	12.6%	13.9%	0.24	16.8%	-40.0%
16	Nippon India Mid Cap Fund	38	77	-0.5%	7.8%	5.7%	17.3%	17.2%	18.1%	0.62	22.0%	-35.3%
17	Nippon India Mid Cap Fund	38	77	-0.5%	7.8%	5.7%	17.3%	17.2%	18.1%	0.62	22.0%	-35.3%
18	Nippon India Arbitrage Fund	86	76	1.6%	3.1%	6.7%	7.3%	6.8%	6.5%	0.83	6.9%	-0.6%
19	Nippon India Dynamic Bond Fund	69	76	0.8%	1.8%	5.2%	7.2%	6.2%	6.7%	0.36	7.6%	-8.5%
20	Nippon India Vision Large & Mid Cap Fund	20	76	-0.9%	3.8%	-1.5%	13.4%	12.3%	12.7%	0.44	16.9%	-45.0%
21	Nippon India Vision Large & Mid Cap Fund	20	76	-0.9%	3.8%	-1.5%	13.4%	12.3%	12.7%	0.44	16.9%	-45.0%
22	Nippon India Credit Risk Fund	75	75	1.8%	3.9%	8.0%	8.9%	7.9%	6.6%	2.65	8.7%	-13.8%
23	Nippon India Taiwan Equity Fund	99	74	-6.9%	38.3%	112.8%	58.2%	n/a	n/a	1.33	36.4%	-44.8%
24	Nippon India Medium Duration Fund	98	74	2.9%	3.3%	6.6%	8.6%	6.9%	3.8%	1.09	7.0%	-29.8%
25	Nippon India Gilt Fund	84	74	1.2%	2.7%	3.9%	6.3%	5.6%	7.4%	-0.07	9.2%	-11.8%
26	Nippon India Value Fund	28	72	-2.4%	1.4%	-3.6%	12.9%	13.0%	14.8%	0.4	19.1%	-38.6%
27	Nippon India US Equity Opportunities Fund	87	71	6.8%	17.5%	16.5%	19.5%	12.2%	16.3%	0.76	16.7%	-30.8%
28	Nippon India Medium Duration Fund	72	71	1.4%	2.9%	6.2%	8.3%	6.8%	3.7%	0.97	7.0%	-29.8%
29	Nippon India Innovation Fund	68	71	4.6%	12.8%	0.8%	13.9%	n/a	n/a	0.49	n/a	-21.5%
30	Nippon India Japan Equity Fund	89	70	4.1%	15.1%	28.8%	20.8%	10.1%	11.9%	0.75	8.1%	-29.9%
31	Nippon India Japan Equity Fund	89	70	4.1%	15.1%	28.8%	20.8%	10.1%	11.9%	0.75	8.1%	-29.9%
32	Nippon India Pharma Fund	75	69	4.7%	11.9%	8.9%	17.5%	13.1%	15.4%	0.82	19.9%	-24.0%
33	Nippon India Pharma Fund	75	69	4.7%	11.9%	8.9%	17.5%	13.1%	15.4%	0.82	19.9%	-24.0%
34	Nippon India ELSS Tax Saver Fund	31	68	-1.6%	2.2%	-0.8%	11.1%	11.2%	10.5%	0.3	15.5%	-51.9%
35	Nippon India Power & Infra Fund	45	67	-3.3%	7.6%	6.0%	17.2%	19.8%	17.4%	0.57	17.9%	-53.2%
36	Nippon India Power & Infra Fund	45	67	-3.3%	7.6%	6.0%	17.2%	19.8%	17.4%	0.57	17.9%	-53.2%
37	Nippon India Aggressive Hybrid Fund	57	66	-0.1%	2.8%	-0.2%	9.8%	10.6%	9.8%	0.3	13.9%	-42.4%
38	Nippon India Gilt Fund	84	64	1.2%	2.7%	3.9%	6.3%	5.6%	7.4%	-0.07	6.9%	-36.5%
39	Nippon India Quant Fund	23	64	-1.0%	0.4%	-1.3%	12.7%	12.5%	13.7%	0.38	13.5%	-32.8%
40	Nippon India Quant Fund	23	64	-1.0%	0.4%	-1.3%	12.7%	12.5%	13.7%	0.38	13.6%	-32.8%
41	Nippon India Small Cap Fund	40	62	3.3%	17.1%	7.2%	14.3%	18.2%	20.9%	0.46	25.8%	-48.6%
42	Nippon India Small Cap Fund	40	62	3.3%	17.1%	7.2%	14.3%	18.2%	20.9%	0.46	25.8%	-48.6%
43	Nippon India Flexi Cap Fund	40	56	-0.1%	5.6%	-2.1%	9.4%	10.4%	n/a	0.19	17.2%	-19.8%
44	Nippon India Multi Cap Fund	15	56	-1.2%	3.9%	-2.8%	12.1%	16.1%	15.3%	0.37	17.3%	-42.8%
45	Nippon India Multi Cap Fund	15	56	-1.2%	3.9%	-2.8%	12.1%	16.1%	15.3%	0.37	17.3%	-42.8%
46	Nippon India Banking & Financial Services Fund	40	55	-0.5%	2.5%	2.7%	10.9%	12.7%	12.9%	0.28	16.5%	-50.6%
47	Nippon India Banking & Financial Services Fund	40	55	-0.5%	2.5%	2.7%	10.9%	12.7%	12.9%	0.28	16.5%	-50.6%
48	Nippon India Focused Fund	34	52	-1.4%	3.9%	-1.5%	8.3%	9.9%	12.8%	0.14	16.7%	-43.4%
49	Nippon India Consumption Fund	41	48	2.6%	7.5%	-8.1%	9.1%	12.0%	13.2%	0.18	16.8%	-31.0%
50	Nippon India Consumption Fund	41	48	2.6%	7.5%	-8.1%	9.1%	12.0%	13.2%	0.18	16.8%	-31.0%
51	Nippon India Active Momentum Fund	69	n/a	2.3%	10.6%	8.8%	n/a	n/a	n/a	0.64	n/a	-11.8%
52	Nippon India MNC Fund (this page)	27	n/a	-2.4%	4.4%	-1.3%	n/a	n/a	n/a	n/a	n/a	-13.1%

A caveat worth keeping: funds often have co-managers, and results belong to the whole team and process rather than one person. A manager's book tells you about their range and consistency, not a guarantee of skill.

Cost & fund basics

Detail	Value
Expense ratio (Direct)	1.04%
Exit load	≈1% if redeemed within 1 year (typical)
Minimum investment	₹500
Fund size (AUM)	₹427 Cr
Age	1.1 years
Plan / Option	Direct · Growth

How Nippon India MNC Fund compares to peers

Fund	RS	King	3Y CAGR
HDFC Transportation and Logistics Fund	82	89	24.1%
LIC MF Healthcare Fund	91	87	21.4%
ICICI Prudential Transportation And Logistics Fund	78	87	21.1%
ICICI Prudential Innovation Fund	56	87	17.8%
HDFC Defence Fund	87	83	36.0%
Kotak Manufacture in India Fund	81	83	19.1%

Compare side by side. Chart Nippon India MNC Fund against these peers on one screen - rebased returns, drawdowns, rolling windows and stock-level overlap.

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Overlap warning: funds in the same category often own many of the same stocks - holding several rarely adds the diversification people expect.

What these numbers mean

RS rating (1-99) ranks a fund's recent momentum against its category - higher is stronger right now. King Score (0-100) is a long-term quality composite (returns, consistency, drawdown, risk-adjusted return) versus peers. Max drawdown is the worst peak-to-bottom fall the fund has ever experienced. Rolling returns test every possible start date, so one lucky (or unlucky) entry point can't distort the picture. Every formula behind this page is public - see how we calculate every number.

Nippon India MNC Fund review: the bottom line

Points to keep your eyes open on: soft recent momentum (RS 27). Whether it fits you depends on your goals, horizon and risk appetite - this page describes the fund, it does not recommend it.

Frequently asked questions

Is Nippon India MNC Fund a good mutual fund?

That depends on your goals and risk tolerance - this is descriptive research, not advice. On the numbers, Nippon India MNC Fund scores RS 27/99 within its category, and its worst drawdown was -13.13%. Compare those against your needs and the peer table above.

What is the NAV of Nippon India MNC Fund today?

The latest NAV is ₹10.5 (as of 2026-09-16). NAV (net asset value) is the per-unit price of the fund, published every business day by the AMC.

What is the expense ratio of Nippon India MNC Fund?

The Direct-plan expense ratio is 1.04% a year. The Direct plan is cheaper than the Regular plan because it carries no distributor commission - over decades that gap compounds meaningfully.

Who is the fund manager of Nippon India MNC Fund?

Nippon India MNC Fund is managed by Dhrumil Shah; Kinjal Desai; Amber Singhania.

Is Nippon India MNC Fund safe? How risky is it?

No market-linked fund is 'safe' in the fixed-deposit sense - the honest question is how deep its falls get. Its worst historical drawdown was -13.13% - ₹1 lakh briefly becoming about ₹86,870. As a sectoral & thematic fund, its risk profile is typical of that category. Look at the drawdown, volatility and bear-market figures above and ask whether you could stay invested through the bad stretches.

Is Nippon India MNC Fund tax-efficient / what about capital gains?

As a sectoral & thematic fund, gains follow the rules for its asset class - equity-oriented funds are taxed differently from debt. All returns on this page are pre-tax; your actual post-tax return depends on your holding period and slab. This is descriptive information, not tax advice.

Direct or Regular plan - which is shown here?

All figures on this page are for the Direct-Growth plan (no distributor commission, lower cost). Returns are pre-tax; capital-gains tax depends on your own holding period and slab.

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Data: AMFI NAV history, NSE indices, BSE StAR and monthly disclosures. All figures are pre-tax. Descriptive research and education only - nothing here is investment advice or a recommendation to buy, sell or hold any fund. Past performance does not guarantee future returns.

Nippon India MNC Fund

Growth of ₹100 - last 1 years

Nippon India MNC Fund returns: last 1, 3, 5 and 10 years

Year-by-year returns

Risk & drawdowns

How Nippon India MNC Fund behaves when markets fall

How Nippon India MNC Fund ranks in its category

Consistency (rolling returns)

What Nippon India MNC Fund holds

Top holdings

Sector allocation

Portfolio overlap with similar funds

Who manages Nippon India MNC Fund - and how good are they?

Dhrumil Shah's full record

Kinjal Desai's full record

Amber Singhania's full record

Cost & fund basics

How Nippon India MNC Fund compares to peers

What these numbers mean

Nippon India MNC Fund review: the bottom line

Related

Frequently asked questions

See Nippon India MNC Fund live in the MF Terminal