Compare Nippon India MNC Fund vs Kotak MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.41
2.07
NAV
₹10.59
₹12.22
Fund Started
02 Jul 2025
07 Oct 2024
Fund Size
₹427.37 Cr
₹2112.73 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.5% for redemption within 90 Days
1 Year
-
20.40%
3 Year
-
-
5 Year
-
-
Equity
98.28%
98.91%
Cash
1.72%
1.09%
Top 10 Holdings
Cummins India Ltd. | 8.27% |
Nestle India Ltd. | 6.98% |
Maruti Suzuki India Ltd. | 6.69% |
Samvardhana Motherson International Ltd. | 6.65% |
Kansai Nerolac Paints Ltd. | 6.02% |
Britannia Industries Ltd. | 5.48% |
Hindustan Unilever Ltd. | 5.29% |
Fortis Healthcare Ltd. | 4.24% |
Infosys Ltd. | 4.07% |
Hyundai Motor India Ltd. | 3.83% |
Maruti Suzuki India Ltd. | 7.67% |
Hindustan Unilever Ltd. | 7.47% |
Britannia Industries Ltd. | 6.07% |
Nestle India Ltd. | 5.34% |
Acutaas Chemicals Ltd. | 4.81% |
MTAR Technologies Ltd. | 4.54% |
GE Vernova T&D India Ltd | 4.14% |
JB Chemicals & Pharmaceuticals Ltd. | 3.54% |
Azad Engineering Ltd. | 3.53% |
Ashok Leyland Ltd. | 3.17% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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). There is no assurance that the investment objective of the Scheme will be achieved.
The scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of multi-national companies (MNC).
Launch Date
02 Jul 2025
07 Oct 2024
