Nippon India MNC Fund
Direct · Growth ₹10.79
18 Jun 2026
NAV
—
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 | ₹12.14 L | 3.0% | 0.3% | 6.7% |
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 | 3.0% | 14.5% | 13.5% | -11.5% |
Not enough data to compute rolling returns.
-13.1%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-2.7%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.73 | 0.85 | 88.3% | 71.5% | 9.6% | -2.4% |
| 3 Years | +2.85 | 0.85 | 88.3% | 71.5% | 3.1% | -0.8% |
| 5 Years | +1.32 | 0.85 | 88.3% | 71.5% | 1.9% | -0.5% |
| 7 Years | +0.66 | 0.85 | 88.3% | 71.5% | 1.3% | -0.3% |
| 10 Years | +0.17 | 0.85 | 88.3% | 71.5% | 0.9% | -0.2% |
| 12 Years | -0.01 | 0.85 | 88.3% | 71.5% | 0.8% | -0.2% |
| 15 Years | -0.21 | 0.85 | 88.3% | 71.5% | 0.6% | -0.2% |
38
Total Holdings
57.5%
Top 10 Weight
23
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Cummins India Limited | 8.27% |
| 2 | Nestle India Limited | 6.98% |
| 3 | Maruti Suzuki India Limited | 6.69% |
| 4 | Samvardhana Motherson International Limited | 6.65% |
| 5 | Kansai Nerolac Paints Limited | 6.02% |
| 6 | Britannia Industries Limited | 5.48% |
| 7 | Hindustan Unilever Limited | 5.29% |
| 8 | Fortis Healthcare Limited | 4.24% |
| 9 | Infosys Limited | 4.07% |
| 10 | Hyundai Motor India Ltd | 3.83% |