Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.4%
0.21
0.29
0.92
5.96%
-13.4%
89.24
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
13 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
25
6.3%
10.2%
13.9%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
101%
63%
0.94
5.5%
1.12
3.32
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 13 months this scheme and
Nifty 500 share.
Nippon India MNC Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
98.13%
Cash & Equivalents
1.87%
By market cap
Large Cap
53.95%
Mid Cap
28.41%
Small Cap
15.77%
Concentration
Number of stocks
38
Top 5 stocks
32.26%
Top 10 stocks
52.58%
Top 20 stocks
79.97%
Lines in the filing
41
Largest holding
7.14%
Largest sector
Food Products 13.43%
Effective stocks
25.4
Sectors held
22
Cash
1.87%
Effective stocks is what the concentration works out to: a fund holding
38 names but most of its money in a few
behaves like a fund of 25. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Food Products
13.43%
Automobiles
11.69%
Pharmaceuticals & Biotechnology
10.47%
IT - Software
7.62%
Auto Components
7.33%
Industrial Products
7.14%
Consumer Durables
5.67%
Diversified FMCG
4.92%
Healthcare Services
4.21%
Beverages
3.82%
Agricultural, Commercial & Construction Vehicles
2.95%
Non - Ferrous Metals
2.78%
Leisure Services
2.69%
Electrical Equipment
2.32%
Chemicals & Petrochemicals
2.04%
Cash & Equivalents
1.87%
Personal Products
1.86%
Diversified
1.82%
Diversified Metals
1.75%
IT - Services
1.06%
Nippon India MNC Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Cummins India Limited
Industrial Products
60,082
29
7.14%
2
Nestle India Limited
Food Products
210,000
28
6.86%
3
Britannia Industries Limited
Food Products
54,492
26
6.57%
4
Hyundai Motor India Ltd
Automobiles
120,000
24
6.08%
5
Maruti Suzuki India Limited
Automobiles
18,776
22
5.61%
6
Hindustan Unilever Limited
Diversified FMCG
105,000
20
4.92%
7
Kansai Nerolac Paints Limited
Consumer Durables
896,533
16
3.98%
8
Samvardhana Motherson International Limited
Auto Components
950,000
16
3.87%
9
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
100,000
15
3.80%
10
Fortis Healthcare Limited
Healthcare Services
195,000
15
3.75%
11
Infosys Limited
IT - Software
150,000
15
3.72%
12
LTM Limited
IT - Software
30,000
12
3.03%
13
Escorts Kubota Limited
Agricultural, Commercial & Construction Vehicles
43,499
12
2.95%
14
Vedanta Aluminium Metal Limited
Non - Ferrous Metals
270,000
11
2.78%
15
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
90,000
11
2.77%
16
TBO Tek Limited
Leisure Services
64,000
11
2.69%
17
Schaeffler India Limited
Auto Components
25,512
10
2.48%
18
United Spirits Limited
Beverages
70,000
9
2.37%
19
Siemens Energy India Limited
Electrical Equipment
29,035
9
2.32%
20
Lupin Limited
Pharmaceuticals & Biotechnology
45,000
9
2.28%
21
Triparty Repo
Unclassified
—
8
2.04%
22
Gujarat Fluorochemicals Limited
Chemicals & Petrochemicals
18,536
8
2.04%
23
3M India Limited
Diversified
2,264
7
1.82%
24
Vedanta Limited
Diversified Metals
270,000
7
1.75%
25
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
7,000
7
1.62%
26
United Breweries Limited
Beverages
50,164
6
1.45%
27
Whirlpool of India Limited
Consumer Durables
55,000
5
1.22%
28
Cyient Limited
IT - Services
38,671
4
1.06%
29
Procter & Gamble Hygiene and Health Care Limited
Personal Products
6,000
4
1.02%
30
Kaynes Technology India Limited
Industrial Manufacturing
11,000
4
0.96%
Nippon India MNC Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹9 cr
₹17 cr
0
0
+4.11%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Britannia Industries Limited
9,492
+21.1%
+5.3%
5.1
3M India Limited
1,023
+82.4%
+5.2%
3.5
Trimmed
Samvardhana Motherson International Limited
500,000
-34.5%
+1.8%
7.5
Lupin Limited
15,000
-25.0%
-0.2%
3.6
Gujarat Fluorochemicals Limited
8,000
-27.1%
+10.2%
3.5
Kansai Nerolac Paints Limited
118,173
-10.0%
-3.6%
2.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
