41
MNCAvoid
Nippon India MNC
Nippon India · Direct–Growth · rank #5 of 7 by Smart Score
Data updated
Trailing returns
1 Year
-5.8%
-1.1% vs index
3 Years
—
5 Years
—
Since launch
1.9%
Year-by-year performance
2026
-7.2%-1.2% vs index
Why this score
Nippon India MNC scores 41/100 — #5 of 7 MNC fund (Avoid). It stands out for volatility and alpha — beating 93% of peers on volatility. The main drag is its sharpe ratio (better than only 7% of peers).
Each bar shows the fund's percentile vs MNC peers — a longer bar beats more of the category.
Sharpe ratio-0.36 · 7th percentile in category
Volatility12.67 · 93rd percentile in category
Sortino ratio-0.49 · 7th percentile in category
Fund size400.73 Cr · 7th percentile in category
Alpha1.67 · 79th percentile in category
1Y return-5.82% · 21st percentile in category
Top holdings
1.Cummins India Ltd7.14%
2.Nestle India Ltd6.86%
3.Britannia Industries Ltd6.57%
4.Hyundai Motor India Ltd.6.08%
5.Maruti Suzuki India Ltd5.61%
38 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.