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Compare Nippon India MNC Fund vs UTI MNC Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.47 | 2.02 |
NAV | ₹10.57 | ₹400.74 |
Fund Started | 02 Jul 2025 | 01 Aug 2005 |
Fund Size | ₹410.10 Cr | ₹2859.54 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed less than 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.47
2.02
NAV
₹10.57
₹400.74
Fund Started
02 Jul 2025
01 Aug 2005
Fund Size
₹410.10 Cr
₹2859.54 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed less than 1 year
Returns
1 Year | - | -4.45% |
3 Year | - | 13.16% |
5 Year | - | 14.64% |
1 Year
-
-4.45%
3 Year
-
13.16%
5 Year
-
14.64%
Holding Analysis
Equity | 90.78% | 96.00% |
Cash | 9.16% | 3.60% |
Equity
90.78%
96.00%
Cash
9.16%
3.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nestle India Ltd. | 7.87% |
Maruti Suzuki India Ltd. | 7.34% |
Britannia Industries Ltd. | 6.57% |
Hindustan Unilever Ltd. | 6.44% |
Cummins India Ltd. | 6.04% |
Hyundai Motor India Ltd. | 5.36% |
Vedanta Ltd. | 4.83% |
Samvardhana Motherson International Ltd. | 4.64% |
Fortis Healthcare Ltd. | 4.14% |
LTIMindtree Ltd. | 3.77% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 10.00% |
Procter & Gamble Health Ltd. | 5.31% |
Nestle India Ltd. | 5.19% |
Hindustan Unilever Ltd. | 4.38% |
Vedanta Ltd. | 4.21% |
United Spirits Ltd. | 3.64% |
Britannia Industries Ltd. | 3.30% |
Gland Pharma Ltd. | 2.96% |
Infosys Ltd. | 2.87% |
3M India Ltd. | 2.78% |
Fund Manager
Name | Dhrumil Shah | Karthikraj Lakshmanan |
Start Date | 02 Jul 2025 | 29 Apr 2025 |
Name
Dhrumil Shah
Karthikraj Lakshmanan
Start Date
02 Jul 2025
29 Apr 2025
About Fund
Description | The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. |
Launch Date | 02 Jul 2025 | 01 Aug 2005 |
Description
The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achieved.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.
Launch Date
02 Jul 2025
01 Aug 2005