TradePilotMutual funds · Sectoral / Thematic
Nippon India MNC Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153690
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF204KC1FS5
- Plan / option
- Direct / IDCW
- Fund age
- 1.3 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.4%
3 months▼ -8.8%
6 months▼ -3.1%
1 year▼ -3.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)12.8%
Sharpe (3y)-0.11
Sortino (3y)-0.15
Beta vs NIFTY 500.78
Max fall (3y)-15.0%
Computed from NAV (317 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.3466 |
| Regular · IDCW | 10.1786 |
| Regular · Growth | 10.1786 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.