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Nippon India MNC Fund

Nippon India

Sectoral/ ThematicDirect · Growth
₹11.2957NAV as of 12-Aug-2026

Nippon India MNC Fund NAV

Nippon India MNC Fund overview

Nippon India MNC Fund is a mutual fund scheme in the Sectoral/ Thematic category, managed by Nippon India Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹11.2957 as of 12-Aug-2026.

Based on its NAV history, Nippon India MNC Fund has delivered +3.73% (1 Month), +4.54% (6 Month). Past performance does not guarantee future results.

Sectoral and thematic funds concentrate on a single sector or theme. Returns can be strong when that theme performs well, but concentration also raises risk.

Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.

Returns

1 Month

+3.73%

6 Month

+4.54%

Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.

Nippon India MNC Fund: strengths and trade-offs

What to weigh carefully

  • Only about 1.0 years of NAV history is available here, which is a short base for judging long-term consistency.

Who this may suit

  • Investors with a horizon of five years or more who are investing for growth.
  • Those who already hold an emergency fund and can leave this money untouched through market falls.
  • Those comfortable with a "Very High" risk profile as classified for this category.
  • Money you may need within the next two to three years.

These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.

Key facts

Fund house
Nippon India Mutual Fund
Category
Sectoral/ Thematic
Plan
Direct · Growth
Risk level
Very High
Latest NAV
₹11.2957
NAV date
12-Aug-2026
AMFI scheme code
153693

Plan your investment in Nippon India MNC Fund

Estimate what a monthly SIP or a one-time investment in this fund could grow to.

Frequently Asked Questions

What is the NAV of Nippon India MNC Fund today?

As of 12-Aug-2026, the Net Asset Value (NAV) of Nippon India MNC Fund (Direct-Growth plan) is ₹11.2957. NAV is declared once per business day by the fund house.

What are the historical returns of Nippon India MNC Fund?

Based on NAV history, Nippon India MNC Fund has delivered 1 Month +3.73%, 6 Month +4.54%. Past performance does not guarantee future results.

Which category does Nippon India MNC Fund belong to?

Nippon India MNC Fund is a Sectoral/ Thematic scheme managed by Nippon India Mutual Fund.

What is the difference between the Direct and Regular plan?

The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.

How can I invest in Nippon India MNC Fund?

You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Nippon India Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.

NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.