The current NAV of Nippon India MNC Fund-Reg(IDCW) is ₹10.47, as of 2nd March 2026.

The top sectors Nippon India MNC Fund-Reg(IDCW) has invested in are as follows:

• Packaged Foods & Meats | 15.06%
• Four Wheelers | 12.54%
• IT Services & Consulting | 11.86%
• Pharmaceuticals | 8.56%
• Auto Parts | 8.11%

This data is as on 2nd March 2026.

The top 5 holdings for Nippon India MNC Fund-Reg(IDCW) are as follows:

• Nestle India Ltd | 8.76%
• Maruti Suzuki India Ltd | 8.15%
• Britannia Industries Ltd | 6.20%
• Cummins India Ltd | 6.09%
• Hindustan Unilever Ltd | 5.85%

This data is as on 2nd March 2026.

The asset allocation for Nippon India MNC Fund-Reg(IDCW) is as follows:

• Equity | 93.27%
• Cash & Equivalents | 6.73%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of Nippon India MNC Fund-Reg(IDCW) is ₹425.65 Cr as of 2nd March 2026.

The expense ratio of Nippon India MNC Fund-Reg(IDCW) Plan is 2.47 as of 2nd March 2026.

The volatility or standard deviation for the Nippon India MNC Fund-Reg(IDCW) is 9.89

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India MNC Fund-Reg(IDCW) is 0.68

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India MNC Fund-Reg(IDCW) is 0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Nippon India MNC Fund-Reg(IDCW) is 36.32, while category PE ratio is 36.65.