← Nippon India Mutual Fund

Nippon India MNC Fund

Equity Data as of Jul 2026
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Stocks Held
35
Jul 2026
Equity Holdings
₹420.20 Cr
Equity only, excl. debt & cash
Top 5 Weight
33.6%
Moderate
Top 10 Weight
55.2%
Moderate
Top Sector
Food Products
14.0% of portfolio
Launch Date
02 Jul 2025
1 years old

How Has the NAV Performed?

1 year history · Nippon India MNC Fund

1M
+4.50%
3M
+6.01%
6M
+4.44%
1Y
+15.08%
Latest NAV
₹11.31
07 Aug 2026
52W High
₹11.31
At High
52W Low
₹9.53
+19% from Low
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
14.4%
+ve in 100% windows
15.0% / 13.8%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
Pre-inception
Rec: N/A
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
Pre-inception
Rec: N/A
2018 IL&FS
Pre-inception
Rec: N/A
NAV Chart ₹11.31 07 Aug 2026
Simple Moving Avg: Click to draw · click again to remove
Nippon India MNC Fund
Chart shows indexed performance (base = 100). Actual NAV: ₹11.31

What Changed in the Portfolio This Month?

Comparing — → Jul 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

35 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
Cummins India Limited
₹33.16 Cr
 Industrial Products
7.56%
2
Nestle India Limited
₹31.70 Cr
 Food Products
7.23%
3
Maruti Suzuki India Limited
₹31.00 Cr
 Automobiles
7.07%
4
Britannia Industries Limited
₹29.52 Cr
 Food Products
6.73%
5
Hindustan Unilever Limited
₹22.06 Cr
 Diversified FMCG
5.03%
6
Hyundai Motor India Ltd
₹21.81 Cr
 Automobiles
4.97%
7
Kansai Nerolac Paints Limited
₹20.89 Cr
 Consumer Durables
4.76%
8
Fortis Healthcare Limited
₹18.43 Cr
 Healthcare Services
4.20%
9
Infosys Limited
₹16.95 Cr
 IT - Software
3.86%
10
Sai Life Sciences Limited
₹16.44 Cr
 Pharmaceuticals & Biotechnology
3.75%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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