NFO Monitor

Fund Fact

Name of Funds:

Nippon India MNC

Opening:

2nd July 2025

Closing:

16th July 2025

Minimum Investment:

Rs.500 & in multiples of Re. 1 thereafter

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Not Applicable

Exit Load:

1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.

Fund Stats

Objective:

The primary investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs).

Benchmark:

NIFTY MNC

Fund Manager:

Dhrumil Shah,Kinjal Desai

Asset Allocation

80%-100% Equity upto 20% Debt

upto 20% Money Market upto 10% Others Dhrumil Shah

Comparable existing schemes

ICICI Prudential MNC Fund	3.81(1Y)	14.74(3Y)
Aditya BIrla Sun Life MNC Fund	11.36(1Y)	16.39(3Y)

Fund Prognosis

Idea Distiller

At long last a fund launch in a segment that has little competition and is easier to sell.

Fund House AAUM:
61787524.97 Lakhs (as on 30th June,2025)
Fund Manager:
Experience of above 10 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

Easy segment to operate, comparatively. But does the segment hold the promise of years gone by. We will wait and watch.

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Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity: 14th May 2025 to 23rd May 2028