Compare Nippon India MNC Fund vs SBI MNC Fund
Nippon India MNC Fund
SBI MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.53
2.03
NAV
₹10.67
₹453.70
Fund Started
02 Jul 2025
30 Jun 2005
Fund Size
₹435.28 Cr
₹6717.62 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 30 days.
1 Year
-2.28%
12.58%
3 Year
-
6.55%
5 Year
-
7.51%
Equity
95.94%
98.27%
Cash
4.04%
1.44%
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% |
Divi's Laboratories Ltd. | 5.64% |
Cummins India Ltd. | 4.56% |
Bosch Ltd. | 4.02% |
Vedanta Aluminium Metal Ltd. | 3.89% |
Sona BLW Precision Forgings Ltd. | 3.63% |
Navin Fluorine International Ltd. | 3.62% |
Sun Pharmaceutical Industries Ltd. | 3.55% |
Aether Industries Ltd. | 3.32% |
ABB India Ltd. | 3.18% |
Anthem Biosciences Ltd. | 3.08% |
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 seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Launch Date
02 Jul 2025
30 Jun 2005
