Nippon India MNC Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 10.3182 ↑ 0.53%
[as on 5 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India MNC Fund- Direct Plan- Growth Option and its peers as on 5 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India MNC Fund- Direct Plan- Growth Option -5.37% 0.53% 4.39% 1.64% -8.21% -4.19%----
HDFC Defence Fund - Growth Option - Direct Plan 25.04% -0.92% 2.22% -0.95% -1.65% 18.82% 35.64%---
HDFC Technology Fund - Growth Option - Direct Plan -9.6% 1.59% 2.01% 11.41% 1.56% -6.62% 9.73%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.01% 2.39% 6.2% 5.81% -4.66% -4.64% 10.41% 11.91% 16.94% 13.47%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 20.01% 0.36% -2.54% -6.67% -3.94% 20.68% 21.47% 9.71% 11.04% 10.9%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 8.66% -3.39% -2.11% -5.19% -2.65% 12.67% 18.54% 10.82% 15.22% 16.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.33% 0.74% -10.99% 8.89% 0.16% 1.65% 2.66% -0.39% -6.58% -1.75%

NAV history

Nippon India MNC Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
5 November, 202610.3182 0.53%
4 November, 202610.2633 0.85%
3 November, 202610.1763 1.9%
2 November, 20269.9865 1.07%
30 October, 20269.8804 -0.04%
29 October, 20269.8845 0.13%
28 October, 20269.8713 0.36%
27 October, 20269.8358 1.13%
26 October, 20269.7255 0.82%
23 October, 20269.6465 -1.51%
22 October, 20269.7942 -1.03%
21 October, 20269.8964 -1%
19 October, 20269.9967 -0.99%
16 October, 202610.0970 0.16%
15 October, 202610.0810 -1.08%
14 October, 202610.1913 0.52%
13 October, 202610.1384 0.79%
12 October, 202610.0587 -0.43%
9 October, 202610.1020 1.03%
8 October, 20269.9995 -2.12%
7 October, 202610.2161 -0.66%
6 October, 202610.2840 1.3%
5 October, 202610.1519 -0.13%
1 October, 202610.1648 -0.69%
30 September, 202610.2353 -0.93%
29 September, 202610.3315 -0.63%
28 September, 202610.3974 -1.38%
25 September, 202610.5431 0.23%
24 September, 202610.5190 -1.02%
23 September, 202610.6273

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India MNC Fund- Direct Plan- Growth Option?
    The latest NAV of Nippon India MNC Fund- Direct Plan- Growth Option is 10.3182 as on 5 November, 2026.
  • What are YTD (year to date) returns of Nippon India MNC Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Nippon India MNC Fund- Direct Plan- Growth Option are -5.37% as on 5 November, 2026.
  • What are 1 year returns of Nippon India MNC Fund- Direct Plan- Growth Option?
    The 1 year returns of Nippon India MNC Fund- Direct Plan- Growth Option are -4.19% as on 5 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India MNC Fund- Direct Plan- Growth Option?
    Nippon India MNC Fund- Direct Plan- Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.