Nippon India MNC Fund - Direct - Growth
A Equity Scheme by Nippon Life India Asset Management Limited
6M Returns
-2.41%
Expense Ratio
1.22%
as of 01/05/2026
AUM
₹64.26 Cr
Qtr End: Mar 26
NAV
₹10.518
as of 03/06/2026
6M Returns
-2.41%
Expense Ratio
1.22%
as of 01/05/2026
AUM
₹64.26 Cr
Qtr End: Mar 26
NAV
₹10.518
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.63% | 2.53% | 18.97% |
| 6M | -2.41% | -4.76% | 16.00% |
| 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
- 0.9 years
- Minimum Investment
- ₹500
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 65.42% | 0.88% | ₹106.62 |
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