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Nippon India Mutual Fund · #153693

Nippon India MNC Fund - Direct Plan - Growth Option

Equity · Sectoral/ Thematic · Direct · Growth

Direct TER: 1.31% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-07-25 → 2026-10-22

min ₹9.53 change -0.7% max ₹11.35

Latest NAV

₹9.7942

as of 2026-10-22 · -1.03% vs 2026-10-21

Earliest NAV in archive

2025-07-25

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-13.67%

trough 2026-10-22 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -8.95% — — 2025-10-23 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 61 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -8.7% to -7.9%: 1 windows -7.9% to -7.1%: 1 windows -7.1% to -6.3%: 1 windows -6.3% to -5.5%: 1 windows -5.5% to -4.7%: 3 windows -4.7% to -3.9%: 2 windows -3.9% to -3.1%: 3 windows -3.1% to -2.3%: 2 windows -2.3% to -1.5%: 4 windows -1.5% to -0.7%: 5 windows -0.7% to +0.1%: 3 windows +0.1% to +0.9%: 1 windows +0.9% to +1.7%: 1 windows +1.7% to +2.5%: 0 windows +2.5% to +3.3%: 1 windows +3.3% to +4.1%: 2 windows +4.1% to +4.9%: 2 windows +4.9% to +5.7%: 1 windows +5.7% to +6.5%: 1 windows +6.5% to +7.3%: 0 windows +7.3% to +8.1%: 4 windows +8.1% to +9.0%: 4 windows +9.0% to +9.8%: 1 windows +9.8% to +10.6%: 2 windows +10.6% to +11.4%: 1 windows +11.4% to +12.2%: 3 windows +12.2% to +13.0%: 1 windows +13.0% to +13.8%: 6 windows +13.8% to +14.6%: 2 windows +14.6% to +15.4%: 1 windows -9% +15%

Median 1y return

+3.9%

Mean 1y return

+4.0%

Best / worst 1y

+15.4% / -8.7%

Windows positive

57%

5th %ile -5.8%
25th %ile -2.1%
75th %ile +10.5%
95th %ile +14.4%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 0 61 0% -4.0%

Monthly returns · since inception (Jul 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -3.7 +2.2 -11.0 +10.2 +1.6 +0.2 +3.5 -0.4 -7.1 -4.3 · · -10.0
2025 · · · · · · · +2.5 +3.1 +2.8 +0.6 +0.5 +9.7
Avg -3.7 +2.2 -11.0 +10.2 +1.6 +0.2 +3.5 +1.1 -2.0 +2.8 +0.6 +0.5 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-03-31

Equity 94.9%
Other / unclassified 5.1%
Equity split: Large 60.2% Mid 26.8% Small 7.9%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 60.2%
  • Mid Cap 26.8%
  • Small Cap 7.9%
  • Cash & Equivalents 5.1%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 33 holdings as of 2026-03-31 See changes vs previous snapshot →

Stock Sector % of fund
Nestle India Limited Fast Moving Consumer Goods 8.68%
Maruti Suzuki India Limited Automobile and Auto Components 7.72%
Cummins India Limited Capital Goods 7.49%
Britannia Industries Limited Fast Moving Consumer Goods 6.44%
Samvardhana Motherson International Limited Automobile and Auto Components 5.82%
Hindustan Unilever Limited Fast Moving Consumer Goods 5.69%
Vedanta Limited Metals & Mining 5.10%
Infosys Limited Information Technology 4.95%
Fortis Healthcare Limited Healthcare 4.09%
Hyundai Motor India Limited Automobile and Auto Components 3.99%
Sai Life Sciences Limited Healthcare 3.21%
LTM Limited Information Technology 3.18%
Lupin Limited Healthcare 3.05%
Dr. Reddy's Laboratories Limited Healthcare 2.98%
Escorts Kubota Limited Automobile and Auto Components 2.71%
Schaeffler India Limited Capital Goods 2.59%
Gujarat Fluorochemicals Limited Chemicals 2.36%
United Spirits Limited Fast Moving Consumer Goods 2.25%
United Breweries Limited Fast Moving Consumer Goods 2.04%
TBO Tek Limited Services 1.79%

Sector mix

Fast Moving Consumer Goods: 28.5% Automobile and Auto Components: 23.3% Healthcare: 15.8% Capital Goods: 11.7% Information Technology: 9.2% Metals & Mining: 5.4% Services: 2.7% Other: 3.6%
  • Fast Moving Consumer Goods 28.5%
  • Automobile and Auto Components 23.3%
  • Healthcare 15.8%
  • Capital Goods 11.7%
  • Information Technology 9.2%
  • Metals & Mining 5.4%
  • Services 2.7%
  • Other 3.6%

Risk metrics, trailing 3y (303 matched daily returns, 2025-07-28 → 2026-10-22)

Sharpe

-0.46

excess return per unit of total volatility

Sortino

-0.64

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.83

scheme sensitivity to benchmark moves

Tracking error

+5.17%

annualised stdev of (scheme − benchmark)

Up capture

+86.0%

% of benchmark gain captured on up days

Down capture

+85.9%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty MNC (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.