Nippon India MNC Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 10.0970 ↑ 0.16%
[as on 16 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India MNC Fund- Direct Plan- Growth Option and its peers as on 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India MNC Fund- Direct Plan- Growth Option -7.4% 0.16% -0.05% -3.83% -6.61% -5.82%----
HDFC Defence Fund - Growth Option - Direct Plan 26.2% -0.39% 1.49% 0.4% 1.14% 19.52% 35.24%---
HDFC Technology Fund - Growth Option - Direct Plan -11.12% 2.27% 7.71% 6.73% 7.48% -6.78% 8.5%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -7.28% 0.19% 1.11% -2.74% -3.42% -9.76% 8.01% 10.29% 16.77% 12.52%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 25.15% 1.27% -1.68% -0.93% 1.46% 28.81% 23.53% 11.17% 12.22% 11.55%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.1% -1.49% -2.5% 0.28% 2.13% 17.57% 19.9% 11.71% 15.91% 16.52%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.2% -4.33% 0.74% -10.99% 8.89% 0.16% 1.65% 2.66% -0.39% -6.58%

NAV history

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

DateNAV% change
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 0.54%
22 September, 202610.5707 -0.78%
21 September, 202610.6538 -0.12%
18 September, 202610.6664 0.99%
17 September, 202610.5620 0.6%
16 September, 202610.4991 0.1%
15 September, 202610.4885 -1.58%
11 September, 202610.6564 -0.75%
10 September, 202610.7365 -0.76%
9 September, 202610.8182 -0.23%
8 September, 202610.8429 0.47%
7 September, 202610.7927 -0.38%
4 September, 202610.8339 -0.38%
3 September, 202610.8754

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 10.0970 as on 16 October, 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 -7.4% as on 16 October, 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 -5.82% as on 16 October, 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.