Compare Nippon India MNC Fund vs Kotak MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.47
2.05
NAV
₹10.34
₹11.20
Fund Started
02 Jul 2025
07 Oct 2024
Fund Size
₹379.00 Cr
₹1791.78 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.5% for redemption within 90 Days
1 Year
-
22.18%
3 Year
-
-
5 Year
-
-
Equity
94.88%
99.66%
Cash
5.09%
0.34%
Top 10 Holdings
Nestle India Ltd. | 8.68% |
Maruti Suzuki India Ltd. | 7.72% |
Cummins India Ltd. | 7.49% |
Britannia Industries Ltd. | 6.44% |
Samvardhana Motherson International Ltd. | 5.82% |
Hindustan Unilever Ltd. | 5.69% |
Vedanta Ltd. | 5.10% |
Infosys Ltd. | 4.95% |
Fortis Healthcare Ltd. | 4.09% |
Hyundai Motor India Ltd. | 3.99% |
Maruti Suzuki India Ltd. | 8.10% |
Britannia Industries Ltd. | 6.57% |
Vedanta Ltd. | 5.48% |
Hindustan Unilever Ltd. | 5.45% |
Acutaas Chemicals Ltd. | 5.43% |
JB Chemicals & Pharmaceuticals Ltd. | 4.09% |
GE Vernova T&D India Ltd | 4.02% |
Nestle India Ltd. | 3.93% |
Ashok Leyland Ltd. | 3.44% |
MTAR Technologies Ltd. | 3.25% |
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
