Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India MNC Fund - Regular (IDCW) AMC : Nippon India Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 02-Jul-2025 Fund Manager : Dhrumil Shah Net Assets:(Rs cr) 438.65

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 10.93 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	100

Performance(%)	Date : 21-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.51 1.59 4.56 3.08 6.28 NA NA 8.54 Category Avg 0.11 2.09 7.12 6.36 6.66 15.17 14.03 13.91 Category Best 2.46 7.84 22.40 32.95 33.68 41.27 25.69 42.96 Category Worst -1.51 -10.95 -6.33 -10.23 -15.81 -2.14 1.62 -11.18

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Cummins India Capital Goods-Non Electrical Equipment 33.16 60082 7.56 Nestle India FMCG 31.70 210000 7.23 Maruti Suzuki Automobile 31.00 21776 7.07 Britannia Inds. FMCG 29.52 54492 6.73 Hind. Unilever FMCG 22.06 105000 5.03 Hyundai Motor I Automobile 21.81 100000 4.97 Kansai Nerolac Paints/Varnish 20.89 1061982 4.76 Fortis Health. Healthcare 18.43 195000 4.20 Infosys IT - Software 16.95 150000 3.86 Sai Life Pharmaceuticals 16.44 125000 3.75 Samvardh. Mothe. Auto Ancillaries 14.32 950000 3.26 Escorts Kubota Automobile 13.42 43499 3.06 LTM IT - Software 13.09 30000 2.98 Vedanta Aluminiu Non Ferrous Metals 12.26 270000 2.80 Lupin Pharmaceuticals 10.87 45000 2.48 United Spirits Alcoholic Beverages 10.61 70000 2.42 Schaeffler India Bearings 10.41 25512 2.37 Dr Reddy's Labs Pharmaceuticals 10.33 90000 2.36 TBO Tek E-Commerce/App based Aggregator 9.80 64000 2.23 Gujarat Fluoroch Chemicals 9.40 21536 2.14 Siemens Ener.Ind Power Generation & Distribution 9.38 29035 2.14 3M India Diversified 7.84 2264 1.79 Vedanta Non Ferrous Metals 7.13 270000 1.63 United Breweries Alcoholic Beverages 7.12 50164 1.62 Divi's Lab. Pharmaceuticals 5.64 7000 1.29 Kaynes Tech Consumer Durables 4.19 11000 0.95 Colgate-Palmoliv FMCG 3.94 19000 0.90 eClerx Services IT - Software 3.69 20000 0.84 Coforge IT - Software 3.44 20000 0.78 Gokaldas Exports Readymade Garments/ Apparells 3.26 40000 0.74 Bharat Forge Castings, Forgings & Fastners 2.82 12826 0.64 Syngene Intl. Healthcare 1.93 50000 0.44 Balkrishna Inds Tyres 1.70 6864 0.39 LG Electronics Consumer Durables 1.63 10933 0.37 Sanofi Consumer Pharmaceuticals 0.02 50 0.01 TREPS Debt Others 17.84 0 4.07 Net CA & Others Debt Others 0.51 0 0.12 C C I Debt Others 0.10 0 0.02

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7990 4.9406 0.3359 -3.7388 0.0341