Nippon India MNC Fund - Direct - Growth
Equity Schemes by Nippon Life India Asset Management Limited
1Y Returns (CAGR)
4.50%
Expense Ratio
1.50%
as of 01/06/2026
AUM
₹65.35 Cr
Qtr End: Jun 26
NAV
₹10.907
as of 02/09/2026
1Y Returns (CAGR)
4.50%
Expense Ratio
1.50%
as of 01/06/2026
AUM
₹65.35 Cr
Qtr End: Jun 26
NAV
₹10.907
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.56% | 15.01% | 10.62% |
| 6M | 4.36% | 8.90% | 15.28% |
| 1Y | 4.50% | 4.50% | 13.09% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 02/07/2025
- Fund Age
- 1.1 years
- Minimum Investment
- ₹500
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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