NAV on (11 May 2026 )
₹10.56 ▼
(-0.90%)
Fund Size
₹379 Crores
1Y Returns
0.00 %
The primary investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved.
Nippon Life India Asset Management Ltd.
Launch Date
July 2, 2025
Fund Manager
Mr. Dhrumil Shah
Initial Price
10
AUM Fund
379 Cr
Min investment
Rs 500
Expense Ratio
2.47%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.
1 Month
+4.46%
6 Months
-1.38%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Nippon India MNC Fund - IDCW?
A: The latest NAV of Nippon India MNC Fund - IDCW is ₹ 10.56 as on 11 May 2026.
Q: What type of mutual fund is Nippon India MNC Fund - IDCW?
A: Nippon India MNC Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India MNC Fund - IDCW?
A: The expense ratio of Nippon India MNC Fund - IDCW is 2.47%, which impacts overall returns.
Q: Who manages Nippon India MNC Fund - IDCW?
A: Nippon India MNC Fund - IDCW is managed by Mr. Dhrumil Shah, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India MNC Fund - IDCW a good investment?
A: Nippon India MNC Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India MNC Fund - IDCW?
A: The exit load of Nippon India MNC Fund - IDCW is 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter., applicable if redeemed within the specified period.
Q: How is Nippon India MNC Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback