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F&O
1M
All
NAV: 08 Sep 2025
₹10.44
Rating
NA
Min. SIP amount
₹100
Fund size
₹359.21Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 8.76% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.37% |
Cummins India Ltd. | Capital Goods | Equity | 6.24% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.89% |
Britannia Industries Ltd. | Consumer Staples | Equity | 5.30% |
Hyundai Motor India Ltd. | Automobile | Equity | 5.09% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 4.87% |
Vedanta Ltd. | Metals & Mining | Equity | 4.74% |
LTIMindtree Ltd. | Technology | Equity | 3.13% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.98% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.93% |
United Breweries Ltd. | Consumer Staples | Equity | 2.61% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.45% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.89% |
Infosys Ltd. | Technology | Equity | 1.26% |
eClerx Services Ltd. | Services | Equity | 1.05% |
Lupin Ltd. | Healthcare | Equity | 0.81% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.71% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.71% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.68% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 4.7% | NA | NA | 4.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.11%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Divya Dutt SharmaSep 2025 - PresentView details
Divya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Lokesh MaruSep 2025 - PresentView details
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India MNC Fund Direct Growth
VS
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