Compare Nippon India MNC Fund vs Kotak MNC Fund
Nippon India MNC Fund
EquityThematic-MNC
Kotak MNC Fund
EquityThematic-MNC
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.53
2.27
NAV
₹10.32
₹12.36
Fund Started
02 Jul 2025
07 Oct 2024
Fund Size
₹400.73 Cr
₹2246.36 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.5% for redemption within 90 Days
1 Year
-5.37%
12.28%
3 Year
-
-
5 Year
-
-
Equity
98.13%
99.55%
Cash
1.86%
0.45%
Top 10 Holdings
Name | Assets |
|---|---|
Cummins India Ltd. | 7.14% |
Nestle India Ltd. | 6.86% |
Britannia Industries Ltd. | 6.57% |
Hyundai Motor India Ltd. | 6.08% |
Maruti Suzuki India Ltd. | 5.61% |
Hindustan Unilever Ltd. | 4.92% |
Kansai Nerolac Paints Ltd. | 3.98% |
Samvardhana Motherson International Ltd. | 3.87% |
Sai Life Sciences Ltd. | 3.80% |
Fortis Healthcare Ltd. | 3.75% |
Name | Assets |
|---|---|
MTAR Technologies Ltd. | 4.86% |
INDO-MIM Ltd. | 4.70% |
Acutaas Chemicals Ltd. | 4.38% |
Azad Engineering Ltd. | 4.35% |
GE Vernova T&D India Ltd | 3.37% |
Hindustan Unilever Ltd. | 3.35% |
Oracle Financial Services Software Ltd. | 3.31% |
Britannia Industries Ltd. | 3.23% |
Sun Pharmaceutical Industries Ltd. | 3.23% |
Nestle India Ltd. | 3.21% |
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
