Nippon India MNC Fund- Regular Plan-Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Downside capture of 111% indicates larger drops during broader market downturns.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +3.42% | +6.32% | -2.90% |
| 3 Months | -7.86% | -0.20% | -7.66% |
| 6 Months | -2.60% | +5.98% | -8.58% |
| 1 Year | -3.94% | +3.90% | -7.84% |
| Since Inception | +3.29% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -4.86% | +4.03% | -8.89% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -11.40% | +0.80% | -1.80% | +13.60% | 45.9% | 44.6% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2026-08-10 | 2026-10-23 | -15.2% | 2 months | Not yet recovered |
| 2026-01-06 | 2026-03-31 | -13.4% | 3 months | 4 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity related Instruments of Multinational Companies | Per Scheme Mandate |
| (MNCs) | 80%-100% |
| Equity and Equity related instruments of companies other than those engaged in the multinational companies space -0% to 20% | Per Scheme Mandate |
| Debt & Money Market Instruments 0% to 20% | Per Scheme Mandate |
Investment Objective & Strategy
The primary investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 403 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| THE WEALTH COMPANY ETHICAL FUND | 2.5 | - | - | 96.2% | Rs 40.1 cr | Compare → |
| Bandhan Multi Factor Fund | 1.7 | - | 4.16% | 90.5% | Rs 608 cr | Compare → |
| Sundaram Multi Factor Fund | 2.2 | - | 3.23% | 97.0% | Rs 825 cr | Compare → |
| SBI Quant Fund | 2.5 | - | 2.62% | 101.3% | Rs 2,723 cr | Compare → |
| WhiteOak Capital ESG Best In Class Strategy Fund | 2.5 | - | 2.65% | 108.6% | Rs 50.0 cr | Compare → |
Frequently Asked Questions about Nippon India MNC Fund
What is the expense ratio of Nippon India MNC Fund?
Nippon India MNC Fund has a total expense ratio (TER) of 2.53% with a base expense ratio of 2.1%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Nippon India MNC Fund?
Nippon India MNC Fund is managed by Dhrumil Shah (tenure: 1.3 years since 2025-07-22).
What are the historical returns of Nippon India MNC Fund?
Nippon India MNC Fund has a 1-year return of -3.94%.
How large is Nippon India MNC Fund?
Nippon India MNC Fund manages assets of Rs 403 cr, placing it in the 'small' size band relative to Sectoral / Thematic peers.
How is Nippon India MNC Fund scored on MFIQ?
Nippon India MNC Fund holds an MFIQ Score of 2.9/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Nippon India MNC Fund?
Nippon India MNC Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 13.78% with a maximum historical drawdown of -15.18%.