Thematic FundNippon Life India Asset Management LimitedNot enough history yet

Nippon India MNC Fund- Direct Plan- Growth Option

Benchmark: Nifty MNC TRI · Riskometer: Very High

₹11.0226

NAV (2026-08-31)

₹435.283 Cr

AUM (2026-08-31)

1.32%

EXPENSE RATIO (DIRECT)

2025-07-02

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Food Products 13.96%Automobiles 12.04%Pharmaceuticals & Biotechnology 9.89%IT - Software 7.62%Industrial Products 7.56%Auto Components 6.66%Consumer Durables 5.13%Diversified FMCG 5.03%Healthcare Services 4.64%Other 4.21%Beverages 4.04%Agricultural, Commercial & Construction Vehicles 3.06%Non - Ferrous Metals 2.8%Leisure Services 2.23%Electrical Equipment 2.14%Chemicals & Petrochemicals 2.14%Diversified 1.79%Diversified Metals 1.63%Industrial Manufacturing 0.95%Personal Products 0.9%Commercial Services & Supplies 0.84%Textiles & Apparels 0.74%

TOP HOLDINGS

Cummins India Limited (Industrial Products)7.56%

Nestle India Limited (Food Products)7.23%

Maruti Suzuki India Limited (Automobiles)7.07%

Britannia Industries Limited (Food Products)6.73%

Hindustan Unilever Limited (Diversified FMCG)5.03%

Hyundai Motor India Ltd (Automobiles)4.97%

Kansai Nerolac Paints Limited (Consumer Durables)4.76%

Fortis Healthcare Limited (Healthcare Services)4.2%

Triparty Repo ()4.07%

Infosys Limited (IT - Software)3.86%

Matching peers needs three years of risk history, which this fund does not have yet.

48.0823

6.8147

1.1506

44.91

CHART

Asset Allocation

As of Jul-2026

Equity 95.79%Debt 0%Cash 4.21%

CHART

Market Cap Split

As of Jul-2026

Large 65.93%Mid 18%Small 15.22%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.