Nippon India MNC Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF204KC1FR7
Scheme Code: 153693
Latest NAV₹9.79As of 22-Oct-2026
1-day change-1.00%Based on NAV movement
3-year return+0.25%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Nippon India MNC Fund - Direct Plan - Growth Option
Nippon India MNC Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.79 as of 22-Oct-2026.
NAV
₹9.79
As of 22-Oct-2026 · -1.00%
3Y Return (CAGR)
+0.25%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.65 21 Sep 2026 |
₹9.90 | -7.11% | -59.26% |
| 3M | ₹10.89 21 Jul 2026 |
₹9.90 | -9.16% | -31.70% |
| 6M | ₹10.58 21 Apr 2026 |
₹9.90 | -6.42% | -12.41% |
| 1Y | ₹10.73 20 Oct 2025 |
₹9.90 | -7.79% | -7.78% |
| 3Y | ₹9.87 25 Jul 2025 |
₹9.90 | +0.31% | +0.25% |
| 5Y | ₹9.87 25 Jul 2025 |
₹9.90 | +0.31% | +0.25% |
| 10Y | ₹9.87 25 Jul 2025 |
₹9.90 | +0.31% | +0.25% |
| ALL | ₹9.87 25 Jul 2025 |
₹9.90 | +0.31% | +0.25% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +0.25% | +0.25% | +0.25% | +0.25% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India MNC Fund - Direct Plan - Growth Option
Scheme Code
153693
Fund House
Nippon India Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF204KC1FR7
Risk
—
FAQs
The latest NAV is ₹9.79 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +0.25%, 5Y +0.25%, 10Y +0.25%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).