Nippon India MNC Fund
Direct · Growth ₹11.07
31 Jul 2026
NAV
11.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.19
Sharpe
-13.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.30 L | 5.4% | 0.3% | 10.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 5.4% | 14.5% | 13.8% | -9.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.2% | 11.6% | 10.5% | 11.6% | 8.19 | — | 100% | — | — |
-13.1%
Max Drawdown
3 mo
Drawdown Duration
4 mo
Recovery Time
-2.5%
Avg Drawdown
Calmar Ratio by Duration
0.85
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.93 | 0.84 | 87.9% | 70.6% | 11.6% | -1.6% |
| 3 Years | +3.31 | 0.84 | 87.5% | 70.4% | 4.0% | -0.4% |
| 5 Years | +1.56 | 0.84 | 87.5% | 70.4% | 2.4% | -0.2% |
| 7 Years | +0.81 | 0.84 | 87.5% | 70.4% | 1.7% | -0.2% |
| 10 Years | +0.26 | 0.84 | 87.5% | 70.4% | 1.2% | -0.1% |
| 12 Years | +0.04 | 0.84 | 87.5% | 70.4% | 1.0% | -0.1% |
| 15 Years | -0.17 | 0.84 | 87.5% | 70.4% | 0.8% | -0.1% |
34
Total Holdings
55.9%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Cummins India Limited | 7.98% |
| 2 | Maruti Suzuki India Limited | 7.21% |
| 3 | Nestle India Limited | 6.92% |
| 4 | Kansai Nerolac Paints Limited | 5.65% |
| 5 | Britannia Industries Limited | 5.43% |
| 6 | Hindustan Unilever Limited | 5.22% |
| 7 | Samvardhana Motherson International Limited | 5.04% |
| 8 | Hyundai Motor India Ltd | 4.47% |
| 9 | Fortis Healthcare Limited | 4.38% |
| 10 | Sai Life Sciences Limited | 3.62% |