Compare Nippon India MNC Fund vs Kotak MNC Fund
Nippon India MNC Fund
Kotak MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.53
2.29
NAV
₹10.67
₹12.78
Fund Started
02 Jul 2025
07 Oct 2024
Fund Size
₹435.28 Cr
₹2309.19 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.5% for redemption within 90 Days
1 Year
-2.28%
16.18%
3 Year
-
-
5 Year
-
-
Equity
95.94%
99.00%
Cash
4.04%
1.00%
Top 10 Holdings
Nestle India Ltd. | 7.22% |
Cummins India Ltd. | 7.05% |
Maruti Suzuki India Ltd. | 6.78% |
Britannia Industries Ltd. | 6.57% |
Hyundai Motor India Ltd. | 5.07% |
Hindustan Unilever Ltd. | 4.75% |
Sai Life Sciences Ltd. | 4.19% |
Fortis Healthcare Ltd. | 4.06% |
Kansai Nerolac Paints Ltd. | 3.97% |
Infosys Ltd. | 3.91% |
Maruti Suzuki India Ltd. | 4.99% |
MTAR Technologies Ltd. | 4.27% |
Hindustan Unilever Ltd. | 4.26% |
Acutaas Chemicals Ltd. | 4.11% |
Azad Engineering Ltd. | 4.09% |
Oracle Financial Services Software Ltd. | 3.80% |
Britannia Industries Ltd. | 3.75% |
Nestle India Ltd. | 3.56% |
GE Vernova T&D India Ltd | 3.47% |
Sun Pharmaceutical Industries Ltd. | 3.44% |
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
