Nippon India Mnc Fund Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
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  • 5 Years
  • RSI
3 Months Returns : 0.00%
NAV: ₹10.77 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Nippon India Mnc Fund Direct - Idcw

  • ₹359.2 Cr
    AUM
  • ₹10.77
    NAV
  • 1.06%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Asset Allocation

equities

92.49%

debt instruments

0.05%

other assets or cash equivalents

7.46%
Large Cap: 63.61%
Mid Cap: 28.23%
Small Cap: 8.16%
Other: 0.00%
Top Holdings
Repo
31.01%
Repo
9.45%
Repo
9.45%
Nestle India Ltd
8.32%
Nestle India Ltd
8.32%
 
Top Sectors
Consumer Staples
128.70%
Consumer Discretionary
100.96%
Unspecified
63.99%
Healthcare
59.30%
Industrials
52.47%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Nippon India Mnc Fund Direct - Idcw

Nippon India Mnc Fund Direct - Idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 22 Jul 2025, the fund aims Long Term Capital Appreciation. Investments predominantly in equity & equity related instruments of multinational companies. It manages assets worth ₹359.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.06%.
The portfolio allocation consists of 92.49% in equities, 0.05% in debt instruments, 7.46% in other assets or cash equivalents. Managed by Kinjal Desai, it has delivered a return of 0.00% in the last year, a total return since inception of 6.05%.

Read more
  • Dhrumil Shah

    Fund Manager

  • Mr. Shah is B.com and C.A

    Manager Education

  • Kinjal Desai

    Fund Manager

  • Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

    Manager Education

Fund Details

Fund Names Nippon India Mnc Fund Direct - Idcw
Inception Date 22 Jul 2025
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Mnc Fund Direct - Growth trend ₹1,677 0.29% 3.15% 6.50% 15.54% 20.34%
ICICI Prudential Mnc Fund - Growth trend ₹1,677 0.21% 2.88% 5.35% 14.21% 18.84%
SBI Mnc Direct Plan-growth trend ₹6,194 1.72% 1.03% -0.27% 8.58% 14.18%
SBI Mnc Fund-growth trend ₹6,194 1.66% 0.86% -0.93% 7.84% 13.37%
Aditya Birla Sun Life Mnc Fund Direct-growth trend ₹3,756 -2.18% -1.07% 2.39% 13.98% 11.82%
Aditya Birla Sun Life Mnc Fund Regular-growth trend ₹3,756 -2.24% -1.25% 1.70% 13.17% 10.99%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Mnc Fund Regular - Growth increase ₹359 0.34% 4.77% - - -
Nippon India Mnc Fund Direct - Growth increase ₹359 0.45% 5.12% - - -
Nippon India Mnc Fund Regular - Idcw increase ₹359 0.34% 4.77% - - -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Mnc Direct Plan-growth trend ₹6,194 ₹400.36 8.58% 14.18% 11.54%
SBI Mnc Fund-growth trend ₹6,194 ₹362.57 7.84% 13.37% 10.67%
Aditya Birla Sun Life Mnc Fund Direct-growth trend ₹3,756 ₹1,506.77 13.98% 11.82% 9.98%
Aditya Birla Sun Life Mnc Fund Regular-growth trend ₹3,756 ₹1,350.85 13.17% 10.99% 9.02%
ICICI Prudential Mnc Fund - Growth trend ₹1,677 ₹28.96 14.21% 18.84% -
ICICI Prudential Mnc Fund Direct - Growth trend ₹1,677 ₹31.46 15.54% 20.34% -
Kotak Nifty Mnc Etf- Growth trend ₹37 ₹30.91 15.69% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified31.01%₹111.39 Cr
RepoUnspecified9.45%₹38.77 Cr
RepoUnspecified9.45%₹38.77 Cr
Nestle India LtdConsumer Staples8.32%₹35.60 Cr
Nestle India LtdConsumer Staples8.32%₹35.60 Cr
RepoUnspecified7.76%₹33.20 Cr
RepoUnspecified7.76%₹33.20 Cr
Nestle India LtdConsumer Staples7.87%₹32.28 Cr
Nestle India LtdConsumer Staples7.87%₹32.28 Cr
Nestle India LtdConsumer Staples8.76%₹31.47 Cr
Maruti Suzuki India LtdConsumer Discretionary7.10%₹30.39 Cr
Maruti Suzuki India LtdConsumer Discretionary7.10%₹30.39 Cr
Maruti Suzuki India LtdConsumer Discretionary7.34%₹30.10 Cr
Maruti Suzuki India LtdConsumer Discretionary7.34%₹30.10 Cr
Cummins India LtdIndustrials6.40%₹27.40 Cr
Cummins India LtdIndustrials6.40%₹27.40 Cr
Britannia Industries LtdConsumer Staples6.57%₹26.96 Cr
Britannia Industries LtdConsumer Staples6.57%₹26.96 Cr
Hindustan Unilever LtdConsumer Staples7.37%₹26.47 Cr
Hindustan Unilever LtdConsumer Staples6.44%₹26.40 Cr
Hindustan Unilever LtdConsumer Staples6.44%₹26.40 Cr
Britannia Industries LtdConsumer Staples6.14%₹26.26 Cr
Britannia Industries LtdConsumer Staples6.14%₹26.26 Cr
Hindustan Unilever LtdConsumer Staples6.05%₹25.89 Cr
Hindustan Unilever LtdConsumer Staples6.05%₹25.89 Cr
Cummins India LtdIndustrials6.04%₹24.77 Cr
Cummins India LtdIndustrials6.04%₹24.77 Cr
Vedanta LtdMaterials5.71%₹24.43 Cr
Vedanta LtdMaterials5.71%₹24.43 Cr
Cummins India LtdIndustrials6.24%₹22.43 Cr
Hyundai Motor India Ltd.Consumer Discretionary5.36%₹21.97 Cr
Hyundai Motor India Ltd.Consumer Discretionary5.36%₹21.97 Cr
Maruti Suzuki India LtdConsumer Discretionary5.89%₹21.15 Cr
Hyundai Motor India Ltd.Consumer Discretionary4.84%₹20.73 Cr
Hyundai Motor India Ltd.Consumer Discretionary4.84%₹20.73 Cr
Vedanta LtdMaterials4.83%₹19.80 Cr
Vedanta LtdMaterials4.83%₹19.80 Cr
Britannia Industries LtdConsumer Staples5.30%₹19.04 Cr
Samvardhana Motherson International LtdConsumer Discretionary4.64%₹19.02 Cr
Samvardhana Motherson International LtdConsumer Discretionary4.64%₹19.02 Cr
Samvardhana Motherson International LtdConsumer Discretionary4.43%₹18.97 Cr
Samvardhana Motherson International LtdConsumer Discretionary4.43%₹18.97 Cr
Hyundai Motor India Ltd.Consumer Discretionary5.09%₹18.29 Cr
Fortis Healthcare LtdHealthcare4.18%₹17.90 Cr
Fortis Healthcare LtdHealthcare4.18%₹17.90 Cr
Samvardhana Motherson International LtdConsumer Discretionary4.87%₹17.49 Cr
Ltimindtree LtdTechnology3.98%₹17.05 Cr
Ltimindtree LtdTechnology3.98%₹17.05 Cr
Vedanta LtdMaterials4.74%₹17.03 Cr
Fortis Healthcare LtdHealthcare4.14%₹16.97 Cr
Fortis Healthcare LtdHealthcare4.14%₹16.97 Cr
Ltimindtree LtdTechnology3.77%₹15.47 Cr
Ltimindtree LtdTechnology3.77%₹15.47 Cr
Escorts Kubota LtdIndustrials3.01%₹12.90 Cr
Escorts Kubota LtdIndustrials3.01%₹12.90 Cr
Sai Life Sciences Ltd.Healthcare2.68%₹11.48 Cr
Sai Life Sciences Ltd.Healthcare2.68%₹11.48 Cr
Ltimindtree LtdTechnology3.13%₹11.23 Cr
Gujarat Fluorochemicals LtdMaterials2.58%₹11.06 Cr
Gujarat Fluorochemicals LtdMaterials2.58%₹11.06 Cr
Dr. Reddy's Laboratories LtdHealthcare2.69%₹11.01 Cr
Dr. Reddy's Laboratories LtdHealthcare2.69%₹11.01 Cr
Gujarat Fluorochemicals LtdMaterials2.67%₹10.95 Cr
Gujarat Fluorochemicals LtdMaterials2.67%₹10.95 Cr
Dr. Reddy's Laboratories LtdHealthcare2.52%₹10.78 Cr
Dr. Reddy's Laboratories LtdHealthcare2.52%₹10.78 Cr
Sai Life Sciences Ltd.Healthcare2.62%₹10.76 Cr
Sai Life Sciences Ltd.Healthcare2.62%₹10.76 Cr
Schaeffler India LtdIndustrials2.62%₹10.74 Cr
Schaeffler India LtdIndustrials2.62%₹10.74 Cr
Fortis Healthcare LtdHealthcare2.98%₹10.72 Cr
Schaeffler India LtdIndustrials2.93%₹10.52 Cr
Schaeffler India LtdIndustrials2.40%₹10.26 Cr
Schaeffler India LtdIndustrials2.40%₹10.26 Cr
United Spirits LtdConsumer Staples2.34%₹10.02 Cr
United Spirits LtdConsumer Staples2.34%₹10.02 Cr
Lupin LtdHealthcare2.29%₹9.82 Cr
Lupin LtdHealthcare2.29%₹9.82 Cr
Tbo Tek Ltd.Consumer Discretionary2.38%₹9.76 Cr
Tbo Tek Ltd.Consumer Discretionary2.38%₹9.76 Cr
Lupin LtdHealthcare2.33%₹9.56 Cr
Lupin LtdHealthcare2.33%₹9.56 Cr
Tbo Tek Ltd.Consumer Discretionary2.22%₹9.49 Cr
Tbo Tek Ltd.Consumer Discretionary2.22%₹9.49 Cr
United Breweries LtdConsumer Staples2.61%₹9.38 Cr
United Spirits LtdConsumer Staples2.26%₹9.27 Cr
United Spirits LtdConsumer Staples2.26%₹9.27 Cr
United Breweries LtdConsumer Staples2.20%₹9.03 Cr
United Breweries LtdConsumer Staples2.20%₹9.03 Cr
United Breweries LtdConsumer Staples2.11%₹9.02 Cr
United Breweries LtdConsumer Staples2.11%₹9.02 Cr
Gujarat Fluorochemicals LtdMaterials2.45%₹8.82 Cr
Siemens Energy India LtdEnergy & Utilities2.09%₹8.58 Cr
Siemens Energy India LtdEnergy & Utilities2.09%₹8.58 Cr
Siemens Energy India LtdEnergy & Utilities1.86%₹7.96 Cr
Siemens Energy India LtdEnergy & Utilities1.86%₹7.96 Cr
Kaynes Technology India LtdTechnology1.89%₹7.76 Cr
Kaynes Technology India LtdTechnology1.89%₹7.76 Cr
Infosys LtdTechnology1.73%₹7.41 Cr
Infosys LtdTechnology1.73%₹7.41 Cr
Kaynes Technology India LtdTechnology1.72%₹7.38 Cr
Kaynes Technology India LtdTechnology1.72%₹7.38 Cr
Infosys LtdTechnology1.76%₹7.21 Cr
Infosys LtdTechnology1.76%₹7.21 Cr
Kaynes Technology India LtdTechnology1.89%₹6.79 Cr
Escorts Kubota LtdIndustrials1.18%₹4.85 Cr
Escorts Kubota LtdIndustrials1.18%₹4.85 Cr
Eclerx Services LtdTechnology1.10%₹4.73 Cr
Eclerx Services LtdTechnology1.10%₹4.73 Cr
Divi's Laboratories LtdHealthcare1.10%₹4.72 Cr
Divi's Laboratories LtdHealthcare1.10%₹4.72 Cr
Infosys LtdTechnology1.26%₹4.53 Cr
Bharat Forge LtdConsumer Discretionary1.02%₹4.35 Cr
Bharat Forge LtdConsumer Discretionary1.02%₹4.35 Cr
Colgate-palmolive (india) LtdConsumer Staples1.00%₹4.26 Cr
Colgate-palmolive (india) LtdConsumer Staples1.00%₹4.26 Cr
Colgate-palmolive (india) LtdConsumer Staples1.03%₹4.22 Cr
Colgate-palmolive (india) LtdConsumer Staples1.03%₹4.22 Cr
Eclerx Services LtdTechnology0.98%₹4.02 Cr
Eclerx Services LtdTechnology0.98%₹4.02 Cr
Divi's Laboratories LtdHealthcare0.97%₹3.98 Cr
Divi's Laboratories LtdHealthcare0.97%₹3.98 Cr
Bharat Forge LtdConsumer Discretionary0.97%₹3.98 Cr
Bharat Forge LtdConsumer Discretionary0.97%₹3.98 Cr
Eclerx Services LtdTechnology1.05%₹3.77 Cr
3m India LtdDiversified0.86%₹3.67 Cr
3m India LtdDiversified0.86%₹3.67 Cr
3m India LtdDiversified0.89%₹3.65 Cr
3m India LtdDiversified0.89%₹3.65 Cr
Coforge LtdTechnology0.83%₹3.56 Cr
Coforge LtdTechnology0.83%₹3.56 Cr
Gokaldas Exports LtdConsumer Discretionary0.78%₹3.35 Cr
Gokaldas Exports LtdConsumer Discretionary0.78%₹3.35 Cr
Syngene International LtdHealthcare0.76%₹3.25 Cr
Syngene International LtdHealthcare0.76%₹3.25 Cr
Coforge LtdTechnology0.78%₹3.18 Cr
Coforge LtdTechnology0.78%₹3.18 Cr
Syngene International LtdHealthcare0.76%₹3.11 Cr
Syngene International LtdHealthcare0.76%₹3.11 Cr
Lupin LtdHealthcare0.81%₹2.89 Cr
Gokaldas Exports LtdConsumer Discretionary0.70%₹2.88 Cr
Gokaldas Exports LtdConsumer Discretionary0.70%₹2.88 Cr
Gokaldas Exports LtdConsumer Discretionary0.71%₹2.55 Cr
Dr. Reddy's Laboratories LtdHealthcare0.71%₹2.54 Cr
Sai Life Sciences Ltd.Healthcare0.68%₹2.43 Cr
Lg Electronics India Ltd.Consumer Discretionary0.42%₹1.82 Cr
Lg Electronics India Ltd.Consumer Discretionary0.42%₹1.82 Cr
Others Mrgn MoneyUnspecified0.19%₹0.67 Cr
Others Mrgn MoneyUnspecified0.06%₹0.23 Cr
Others Mrgn MoneyUnspecified0.06%₹0.23 Cr
Others Mrgn MoneyUnspecified0.05%₹0.21 Cr
Others Mrgn MoneyUnspecified0.05%₹0.21 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.01%₹0.02 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.01%₹0.02 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.01%₹0.02 Cr
Sanofi Consumer Healthcare India LtdHealthcare0.01%₹0.02 Cr
Net PayablesUnspecified-0.29%₹-1.17 Cr
Net PayablesUnspecified-0.29%₹-1.17 Cr
Net PayablesUnspecified-0.30%₹-1.31 Cr
Net PayablesUnspecified-0.30%₹-1.31 Cr
Net PayablesUnspecified-0.67%₹-2.37 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Mnc Fund Direct - Growth increase ₹31.46 15.54% 20.34% -
ICICI Prudential Mnc Fund - Growth increase ₹28.96 14.21% 18.84% -
SBI Mnc Direct Plan-growth increase ₹400.36 8.58% 14.18% -
SBI Mnc Fund-growth increase ₹362.57 7.84% 13.37% -
Aditya Birla Sun Life Mnc Fund Direct-growth increase ₹1,506.77 13.98% 11.82% -
Aditya Birla Sun Life Mnc Fund Regular-growth increase ₹1,350.85 13.17% 10.99% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Mnc Fund Direct - Idcw

What is the current AUM of Nippon India Mnc Fund Direct - Idcw?

As of Thu Jul 31, 2025, Nippon India Mnc Fund Direct - Idcw manages assets worth ₹359.2 crore

What is the long-term performance of Nippon India Mnc Fund Direct - Idcw?

  • Since Inception: 6.05%

What is the portfolio composition of Nippon India Mnc Fund Direct - Idcw?

Equity: 92.49%, Debt: 0.05%, Others: 7.46%.

Who manages Nippon India Mnc Fund Direct - Idcw?

Nippon India Mnc Fund Direct - Idcw is managed by Kinjal Desai from Nippon India Mutual Fund.

What is the market-cap allocation of Nippon India Mnc Fund Direct - Idcw?

Large Cap: 63.61%, Mid Cap: 28.23%, Small Cap: 8.16%.

Which are the top companies Nippon India Mnc Fund Direct - Idcw has invested in?

  • Repo – 31.01% of the fund's portfolio
  • Repo – 9.45% of the fund's portfolio
  • Repo – 9.45% of the fund's portfolio
  • Nestle India Ltd – 8.32% of the fund's portfolio
  • Nestle India Ltd – 8.32% of the fund's portfolio

Which are the major sectors Nippon India Mnc Fund Direct - Idcw focuses on?

  • Consumer Staples – 128.70% of the fund's portfolio
  • Consumer Discretionary – 100.96% of the fund's portfolio
  • Unspecified – 63.99% of the fund's portfolio
  • Healthcare – 59.30% of the fund's portfolio
  • Industrials – 52.47% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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