Nippon India MNC Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 10.5431 ↑ 0.23%
[as on 25 September, 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 25 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India MNC Fund- Direct Plan- Growth Option -3.31% 0.23% -1.16% -5.2% -2.09% -0.55%----
HDFC Defence Fund - Growth Option - Direct Plan 29.51% 0.42% 0.65% -1.41% 3.08% 23.98% 38.49%---
HDFC Technology Fund - Growth Option - Direct Plan -18.91% 0% -2.57% -6.73% 5.04% -14.14% 5.01%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -4.58% 0.45% -0.69% -5.72% 0.77% -6.77% 9.54% 11.97% 17.38% 13.05%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 25.44% 0.88% 0.1% -0.01% 4.84% 27.85% 21.81% 10.26% 12.43% 11.35%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 13.29% 0.18% 1.37% -0.51% 9.63% 17.98% 20.82% 12.16% 16.39% 16.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.87% 0.2% -4.33% 0.74% -10.99% 8.89% 0.16% 1.65% 2.66% -0.39%

NAV history

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

DateNAV% change
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 -0.29%
2 September, 202610.9074 -0.45%
1 September, 202610.9567 -0.6%
31 August, 202611.0226 -0.64%
28 August, 202611.0936 0.4%
27 August, 202611.0490 -0.34%
26 August, 202611.0864 -0.31%
25 August, 202611.1211 0.31%
24 August, 202611.0872 0.08%
21 August, 202611.0788 -0.42%
20 August, 202611.1259 0.54%
19 August, 202611.0662 -0.59%
18 August, 202611.1320 -0.63%
17 August, 202611.2023 -0.39%
14 August, 202611.2459

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 10.5431 as on 25 September, 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 -3.31% as on 25 September, 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 -0.55% as on 25 September, 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.