Nippon India MNC Growth
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.6%
Sharpe Ratio-0.40
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cummins India LtdCapital Goods7.14%
Nestle India LtdConsumers6.86%
Britannia Industries LtdConsumers6.57%
Hyundai Motor India LtdConsumers6.08%
Maruti Suzuki India LtdConsumers5.61%
Hindustan Unilever LtdConsumers4.92%
Kansai Nerolac Paints LtdCapital Goods3.98%
Samvardhana Motherson International LtdConsumers3.87%
Sai Life Sciences LtdServices3.80%
Fortis Healthcare LtdServices3.75%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
KD
Kinjal Desai
Ms. Kinjal Desai has experience of 15 years. Manages 509 funds at Nippon Life India Asset Management Ltd with an AUM of approximately ₹2,00,334 Cr Holds a M.sc degree.
36 years
Combined Team Experience
₹ 2,00,334 Cr
Assets Under Management
Firm Overview
Total AUM₹6,44,104.16 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.54%
Regulatory & Tax Information
INF204KC1FO4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)