Compare Nippon India MNC Fund vs Kotak MNC Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.47
2.01
NAV
₹10.71
₹10.59
Fund Started
02 Jul 2025
07 Oct 2024
Fund Size
₹435.58 Cr
₹2117.86 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.5% for redemption within 90 Days
1 Year
-
2.96%
3 Year
-
-
5 Year
-
-
Equity
91.78%
99.63%
Cash
8.21%
0.37%
Top 10 Holdings
Nestle India Ltd. | 8.11% |
Maruti Suzuki India Ltd. | 6.85% |
Cummins India Ltd. | 6.49% |
Britannia Industries Ltd. | 6.04% |
Vedanta Ltd. | 5.98% |
Hindustan Unilever Ltd. | 5.95% |
Samvardhana Motherson International Ltd. | 4.81% |
Hyundai Motor India Ltd. | 4.54% |
LTIMindtree Ltd. | 4.20% |
Fortis Healthcare Ltd. | 3.69% |
Maruti Suzuki India Ltd. | 9.38% |
Britannia Industries Ltd. | 7.28% |
Hindustan Unilever Ltd. | 6.26% |
Nestle India Ltd. | 3.91% |
Vedanta Ltd. | 3.73% |
Acutaas Chemicals Ltd. | 3.38% |
Ashok Leyland Ltd. | 3.09% |
JB Chemicals & Pharmaceuticals Ltd. | 2.97% |
United Spirits Ltd. | 2.97% |
GE Vernova T&D India Ltd | 2.82% |
Name
Dhrumil Shah
Harsha Upadhyaya
Start Date
02 Jul 2025
03 Apr 2025
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