Nippon India MNC Fund
|
|---|
| Fund / Benchmark(Value of ₹10,000 invested) | 6 Months | Since Inception | |
|---|
| Amount in ₹ | Returns (%) | Amount in ₹ | Returns (%)
| | |
|---|
NAV as on April 30, 2026: ₹10.4004
|
Nippon India MNC Fund - Regular
|
Inception Date : Jul 22, 2025 |
| Nippon India MNC Fund | 9,700 | -6.05 | 10,398 | 5.18 |
| B:Nifty MNC TRI | 10,594 | 12.33 | 10,994 | 13.05 |
| AB:BSE Sensex TRI | 9,177 | -16.60 | 9,395 | -7.76 |
| NAV as on April 30, 2026: ₹10.5052 |
Nippon India MNC Fund - Direct
|
Inception Date : Jul 22, 2025 |
| Nippon India MNC Fund | 9,761 | -4.82 | 10,502 | 6.54 |
| B:Nifty MNC TRI | 10,594 | 12.33 | 10,994 | 13.05 |
| AB:BSE Sensex TRI | 9,177 | -16.60 | 9,395 | -7.76 |
| Fund Manager : Dhrumil Shah (Since Jul 2025) |
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Dhrumil Shah
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| Scheme Name/s | CAGR % |
|---|
| 1 Year Return | 3 Years Return | 5 Years Return |
|---|
| Regular Scheme | Direct Scheme | Benchmark | Regular Scheme | Direct Scheme | Benchmark | Regular Scheme | Direct Scheme | Benchmark |
|---|
| Nippon India Conservative Hybrid Fund(2) | 6.85 | 7.69 | 2.87 | 8.12 | 8.95 | 7.91 | 8.00 | 8.79 | 6.99 |
| Nippon India Value Fund | 3.74 | 4.51 | 3.96 | 20.81 | 21.68 | 15.28 | 18.08 | 18.92 | 14.03 |
| Nippon India Equity Savings Fund (4) | 3.45 | 4.53 | 4.20 | 7.05 | 8.09 | 8.96 | 7.39 | 8.38 | 8.42 |
| Nippon India Flexi Cap Fund | 2.47 | 3.79 | 3.96 | 14.67 | 16.17 | 15.28 | N.A. | N.A. | N.A. |
Note:
a.Dhrumil Shah manages 5 open-ended schemes of Nippon India Mutual Fund.
b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein
c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
d. Different plans shall have a different expense structure.
The performance provided herein is of growth plan unless,
(1)-The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using IDCW Reinvestment NAV's.
(2)-Co-Fund Manager
(3)-Assistant Fund Manager
(4)- The Scheme Returns are inclusive of the impact of Segregation of Portfolio...
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.
The performance of the equity scheme is benchmarked to the Total Return variant of the Index.
Mr. Dhrumil Shah (Co-Fund Manager) has been managing Nippon India Flexi cap Fund since Aug 2021, Nippon India Hybrid Bond Fund since Sep 2021, Nippon India Value Fund since Jan 2023, Nippon India MNC Fund since Jul 2025,Nippon India Equity Savings Fund Since Feb 2026.
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized (CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year. IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted. Face value of schemes is
` 10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund, Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Nifty 1D Rate Liquid BeES is
` 1000 per unit. Face value of Nippon India ETF Nifty Next 50 Junior BeES is
` 1.25 per unit. Face value of Nippon India Overnight Fund is
` 100 per unit. Face Value of Nippon India ETF Nifty 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is
` 1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth plan.
