49
MNCHold
Nippon India MNC
Nippon India · Direct–Growth · rank #5 of 7 by Smart Score
Data updated
Trailing returns
1 Year
5.6%
+2.6% vs index
3 Years
—
5 Years
—
Since launch
9.5%
Year-by-year performance
2026
+0.3%+2.3% vs index
Why this score
Nippon India MNC scores 49/100 — #5 of 7 MNC fund (Hold). 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 ratio0.24 · 7th percentile in category
Volatility12.58 · 93rd percentile in category
Fund size438.65 Cr · 7th percentile in category
Alpha6.17 · 79th percentile in category
Expense ratio1.33% · 64th percentile in category
1Y return5.64% · 50th percentile in category
Top holdings
1.Cummins India Ltd7.56%
2.Nestle India Ltd7.23%
3.Maruti Suzuki India Ltd7.07%
4.Britannia Industries Ltd6.73%
5.Hindustan Unilever Ltd5.03%
35 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.