Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 153692

Nippon India MNC Fund- Regular Plan- IDCW Payout

Nippon India Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.1786
AMFI Code / ISIN
153692 / INF204KC1FP1
Category Peer Standing
#194 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2025-07-25 to 2026-11-09 (318 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.43% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+2.45% p.a.
Sortino Ratio (3Y)
-0.43
Sharpe Ratio (3Y)
-0.32
Calmar Ratio
0.16
Annualized Volatility (3Y)
+12.80%
Maximum Drawdown
-15.18%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.58% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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