इन ट्रेंड्स: 
Nippon India MNC Fund - Direct (G)
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Nippon India MNC Fund - Direct (G) ओवरव्यू
0.12% (27 May, 2026 तक)
1.00% जानकारी
NA Cr
कोई नहीं
0 वर्ष 10 माह (02 Jul 2025 से)
-
एसआईपी: ₹500
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
Nestle India
9.77%
-
Cummins India
7.57%
-
Maruti Suzuki
6.94%
-
Britannia Inds.
6.16%
-
Samvardh. Mothe.
6.09%
शीर्ष क्षेत्र
-
Food Products
16.00%
-
Industrial Products
7.57%
-
Automobiles
10.64%
-
Auto Components
10.08%
-
Diversified FMCG
5.65%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 HSBC Midcap Fund - Direct (G)
|
10.39% | 20.61% | 28.83% | 20.82% |
|
HSBC Midcap Fund (G)
|
9.81% | 19.34% | 27.47% | 19.51% |
|
ICICI Pru MidCap Fund - Direct (G)
|
8.43% | 18.40% | 27.12% | 20.56% |
|
Union Small Cap Fund - Direct (G)
|
8.97% | 18.37% | 21.70% | 19.38% |
|
ICICI Pru MidCap Fund (G)
|
7.99% | 17.43% | 26.08% | 19.51% |
|
Union Small Cap Fund (G)
|
8.39% | 17.02% | 20.29% | 18.11% |
|
SBI Focused Fund - Direct (G)
|
3.32% | 14.81% | 18.96% | 15.46% |
|
SBI Comma Fund - Direct (G)
|
10.43% | 14.69% | 21.84% | 13.33% |
|
SBI Focused Fund (G)
|
2.93% | 13.92% | 17.99% | 14.43% |
|
SBI Comma Fund (G)
|
10.04% | 13.88% | 21.08% | 12.66% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
HSBC Midcap Fund - Direct (G)
|
₹ 508.62 | 2.86 | 13 Yrs. | 2.63% |
|
HSBC Midcap Fund (G)
|
₹ 445.95 | 110.98 | 21 Yrs. | 2.50% |
|
ICICI Pru MidCap Fund - Direct (G)
|
₹ 380.79 | 29.49 | 13 Yrs. | 2.75% |
|
Union Small Cap Fund - Direct (G)
|
₹ 60.24 | 2.05 | 12 Yrs. | 2.63% |
|
ICICI Pru MidCap Fund (G)
|
₹ 337.47 | 496.33 | 21 Yrs. | 2.40% |
|
Union Small Cap Fund (G)
|
₹ 54.03 | 53.92 | 12 Yrs. | 2.58% |
|
SBI Focused Fund - Direct (G)
|
₹ 436.65 | 80.07 | 13 Yrs. | 1.31% |
|
SBI Comma Fund - Direct (G)
|
₹ 126.98 | 1.50 | 13 Yrs. | 2.05% |
|
SBI Focused Fund (G)
|
₹ 386.34 | 1,067.55 | 21 Yrs. | 2.46% |
|
SBI Comma Fund (G)
|
₹ 116.72 | 145.43 | 20 Yrs. | 1.64% |
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फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 1.58% |
| 3 महीने | 0.34% |
| 6 महीने | -0.56% |
| 1 वर्ष | 0.00% |
| 3 वर्ष | 0.00% |
| 5 वर्ष | 0.00% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
9.77% | 33.74% | 32.63% |
| Nippon India Active Momentum Fund - Direct (G) |
6.95% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
6.95% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
5.91% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
5.91% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
1.39% | 13.23% | 12.68% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-6.65% | -1.02% | 10.96% |
| Nippon India Active Momentum Fund - Direct (G) |
0.88% | 0.44% | 1.38% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
0.88% | 0.44% | 1.38% |
| Nippon India Active Momentum Fund - Regular (G) |
0.80% | 0.19% | 0.88% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
0.80% | 0.19% | 0.88% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.13% | -2.44% | -4.14% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.13% | -2.44% | -4.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.13% | -2.44% | -4.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.13% | -2.44% | -4.14% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-1.07% | -2.23% | -3.73% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
