Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Nippon India MNC Fund- Direct Plan-IDCW Payout
Nippon India Mutual Fund
97strong
Latest NAV
₹11.3146
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
97/100strong
Rank #25 of 1007 · top 3%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.70%
3M
5.07%
6M
6.56%
1Y
14.43%
3Y CAGR
—
5Y CAGR
—
Since incep.
14.14%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap62.0%
Mid cap20.7%
Small cap17.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
Cummins India Limited
equity
8.27%
Nestle India Limited
equity
6.98%
Maruti Suzuki India Limited
equity
6.69%
Samvardhana Motherson International Limited
equity
6.65%
Kansai Nerolac Paints Limited
equity
6.02%
Britannia Industries Limited
equity
5.48%
Hindustan Unilever Limited
equity
5.29%
Fortis Healthcare Limited
equity
4.24%
Infosys Limited
equity
4.07%
Hyundai Motor India Ltd
equity
3.83%
Sai Life Sciences Limited
equity
3.39%
Lupin Limited
equity
3.18%
LTM Limited
equity
2.85%
Dr. Reddy's Laboratories Limited
equity
2.75%
Siemens Energy India Limited
equity
2.63%
Escorts Kubota Limited
equity
2.51%
Gujarat Fluorochemicals Limited
equity
2.51%
Schaeffler India Limited
equity
2.46%
Vedanta Aluminium Metal Limited**
equity
2.42%
Vedanta Limited
equity
2.23%
United Spirits Limited
equity
2.08%
TBO Tek Limited
equity
1.84%
United Breweries Limited
equity
1.55%
Divi's Laboratories Limited
equity
1.09%
3M India Limited
equity
0.95%
Colgate Palmolive (India) Limited
equity
0.92%
Kaynes Technology India Limited
equity
0.81%
eClerx Services Limited
equity
0.71%
Coforge Limited
equity
0.67%
Gokaldas Exports Limited
equity
0.65%