Ni
Nippon India MNC Fund- Direct Plan- Growth Option
Net Asset Value
₹11.1320
as of 18 Aug 2026
NAV History
₹11.1320
18 Aug 2026
Returns
1D
-0.63%
1W
-1.63%
1M
2.70%
3M
5.68%
6M
4.00%
1Y
10.11%
3Y
12.83%
5Y
12.83%
YTD
2.10%
Inception
12.00%
Fund Details
Scheme Code153693
ISININF204KC1FR7
AMCNippon India Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanDirect
OptionGrowth
Inception25 Jul 2025
NAV Data Points261
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 34 · as of Jul 2026
34
Total Stocks
6
Sectors
9.8%
Top Holding
59.3%
Top 10 Focus
0.0 L
Total Value
6
Sectors
Top Sectors
Consumer Defensive26.6%
Consumer Cyclical23.3%
Healthcare14.8%
Industrials11.5%
Technology10.0%
Peer Comparison — Sectoral Thematic
30 Regular funds