Nippon India MNC Fund - Direct - Growth
A Equity Scheme by Nippon Life India Asset Management Limited
6M Returns
1.55%
Expense Ratio
1.19%
as of 01/02/2026
AUM
₹63.97 Cr
Qtr End: Dec 25
NAV
₹10.555
as of 02/03/2026
6M Returns
1.55%
Expense Ratio
1.19%
as of 01/02/2026
AUM
₹63.97 Cr
Qtr End: Dec 25
NAV
₹10.555
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹10.7k
Abs. Returns7.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.46% | -9.50% | 11.71% |
| 6M | 1.55% | 3.13% | 9.81% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 02/07/2025
- Fund Age
- 0.6 years
- Minimum Investment
- ₹500
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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|---|---|---|---|
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