Nippon India MNC Fund Direct Growth - Regular - Latest NAV [ ₹9.8323 ], Returns, Performance, Portfolio & Returns 2025

Nippon India MNC Fund Direct Growth

Very High Risk

Equity

NAV as of Jul 22, 2025

10.00

0%1D Change

Returns since inception

%p.a.

Very High Risk

Equity

NAV as of Jul 22, 2025

10.00

0%1D Change

Returns since inception

%p.a.

Nippon India MNC Fund Direct Growth

Very High Risk|Equity
NAV as of Jul 22, 2025

10.00

0%1D

Returns since inception

%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio-
  • Exit Load1% within 0 days
  • AUM (Fund size)₹0
  • Lock-in periodNo Lock-in
  • Age0 yrs since Jul 22, 2025
  • Min. investmentSIP ₹100 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Pioneer Fund Direct...₹ 2,958 Cr
34.10
| -1.07%
Very High
Aditya Birla Sun Life Spe...₹ 812 Cr
25.82
| -1.30%
Very High
HSBC Business Cycles Dire...₹ 1,153 Cr
46.34
| -1.02%
Very High
ICICI Prudential Exports ...₹ 1,429 Cr
175.52
| -0.37%
Very High

NAV History - Nippon India MNC Fund - Direct Plan - Growth Option

FUND

Nippon India MNC Fund - Direct Plan - Growth Option

NAV (Jul 22, 2025)₹10.00
ClassEquity | Other
Inception DateJul 22, 2025
Fund ManagerDhrumil Shah, Kinjal Desai

FUND

Nippon India MNC Fund - Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹500
Exit Load1% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

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About Nippon Life India Asset Management Ltd

Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.

Nippon Life India Asset Management Ltd Details

  • No. of schemes274
  • Total AUM₹228,586.39 Crore
  • AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
  • Phone022-6808 7000/18602660111
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required