Nippon India MNC Fund - Direct - Growth
Equity Scheme by Nippon Life India Asset Management Limited
1Y Returns (CAGR)
9.46%
Expense Ratio
1.50%
as of 01/06/2026
AUM
₹64.26 Cr
Qtr End: Mar 26
NAV
₹10.8
as of 17/07/2026
1Y Returns (CAGR)
9.46%
Expense Ratio
1.50%
as of 01/06/2026
AUM
₹64.26 Cr
Qtr End: Mar 26
NAV
₹10.8
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.41% | 14.37% | 11.59% |
| 6M | 0.60% | 1.21% | 16.22% |
| 1Y | 9.46% | 9.46% | 13.06% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 02/07/2025
- Fund Age
- 1 years
- Minimum Investment
- ₹500
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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