- AMC
- Nippon India Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF204KC1FO4
Nippon India MNC Fund
₹9.8411
−₹0.0998 (−1.00%)
NAV · Regular · Growth ·
Nippon India MNC Fund's Regular Growth NAV was ₹9.8411 on 19 Oct 2026, down 1.00% on the day. Its 1-year return is −7.89%.
- Expense ratio
- 2.53%
- Fund size
- ₹419.06 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.4464 to ₹11.1945.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.53% (Regular)
- Exit load
- 1% if redeemed or switched out within 1 year from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty MNC TRI
- Launched
- 2 Jul 2025
- Fund managers
- Dhrumil Shah
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204KC1FR7 | ₹9.9967 | −0.99% | 2.53% | −6.74% |
| Regular · Growth | INF204KC1FO4 | ₹9.8411 | −1.00% | 2.53% | −7.89% |
| Direct · IDCW (Payout) | INF204KC1FS5 | ₹9.9967 | −0.99% | 2.53% | −6.74% |
| Regular · IDCW (Payout) | INF204KC1FP1 | ₹9.8411 | −1.00% | 2.53% | −7.89% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Nippon India MNC Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Nippon India MNC Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Thematic Fund category. It began on 2 Jul 2025. It is benchmarked to the Nifty MNC TRI. The fund manages ₹419.06 Cr across its plans as of 16 Sep 2026. The Regular · Growth plan has an expense ratio of 2.53%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Nippon India MNC Fund?
The NAV of Nippon India MNC Fund (Regular · Growth) was ₹9.8411 on 19 Oct 2026, down 1.00% from the previous NAV.
What plans does Nippon India MNC Fund have?
Nippon India MNC Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Nippon India MNC Fund?
The Regular · Growth plan of Nippon India MNC Fund has an expense ratio of 2.53%.
What is the fund size (AUM) of Nippon India MNC Fund?
Nippon India MNC Fund manages ₹419.06 Cr across all plans as of 16 Sep 2026.
What returns has Nippon India MNC Fund delivered?
Nippon India MNC Fund returned −7.89% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India MNC Fund?
Nippon India MNC Fund: 1% if redeemed or switched out within 1 year from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Nippon India MNC Fund?
The minimum first investment in Nippon India MNC Fund is ₹500, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly/Yearly. Min Rs.100/month (60 months), Rs.500/month (12 months), Rs.1000/month (6 months), Rs.500/quarter (12 quarters), Rs.1500/quarter (4 quarters), Rs.5000/year (2 years). Dates: 1st to 31st of month.).
How risky is Nippon India MNC Fund?
Nippon India MNC Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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