Nippon India MNC Fund- Regular Plan- IDCW Payout

Factsheet

As of 31 Aug 2026

Inception

22 Jul 2025

Fund managers

Mr. Dhrumil Shah

Benchmark

Nifty MNC TRI

AUM

435.28 crore

Regular expense

2.41%

Direct expense

1.2%

Portfolio turnover

0.27

Minimum investment

₹ 500

SIP minimum

₹ 100

Exit load

1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter

Standard deviation

16.44%

Beta

0.74

Sharpe

0.3