Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India MNC Fund

Holds 38 companies worth ₹393 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹401 CrNippon India MNC Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.9% on Aug 2026, ₹435 Cr.

  • Largest holding

    Cummins IndiaCummins India is 7.1% of this scheme's NAV.

  • Fund manager

    Dhrumil ShahRuns it since 22 Jul 2025, as the fund house dates it.

AUM(Sept 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026401−7.9%
Aug 2026435−0.8%
Jul 2026439+2.9%
Jun 2026426−0.3%
May 2026428+2.3%
Apr 2026418+10.3%
Mar 2026379−10.9%
Feb 2026425−0.2%
Jan 2026426−3.3%
Dec 2025441+1.2%
Nov 2025435+1.7%
Oct 2025428+4.4%
AUM at month end, Sept 2026
₹401 Cr
−6.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202615.49%−0.25 pt
Jun 202615.74%+0.32 pt
Mar 202615.42%+0.41 pt
Dec 202515.02%+0.68 pt
Direct plans' share of AUM, Sept 2026
15.49%
+0.47 pt since Dec 2025
Fig. 2.Nippon India MNC Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MNC TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.62%−6.71%––−4.25%
3 months *
−5.83%−6.11%––−2.83%
6 months *
+0.37%−0.23%––+6.17%
1 year
−4.29%−5.47%+0.73%−5.02 pt−0.06%
Since launch
+0.84%−0.43%+2.81%−1.97 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MNC TRI. * From NAVs. Source: AMFI.