Nippon India MNC Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · Thematic Fund

NAV as of 13 Oct 2026

₹9.9826

1y return: −5.19%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹4.9992High ₹11.1945

Scheme details

Fund house: Nippon India Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 153692
ISIN (growth / payout): INF204KC1FP1
ISIN (reinvestment): INF204KC1FQ9
52-week high: ₹11.1945
52-week low: ₹4.9992

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India MNC FundDirect · Growth Option	Direct · Growth Option	₹10.1384	−4.01%	—	—
Nippon India MNC FundDirect · IDCW Option	Direct · IDCW Option	₹10.1384	−4.01%	—	—
Nippon India MNC FundRegular · Growth Option	Regular · Growth Option	₹9.9826	−5.19%	—	—

Thematic Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Nippon India Japan Equity FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹28.122	+28.17%	+21.56%	+10.16%
HDFC Defence FundRegular · IDCW Option	HDFC Mutual Fund	Regular · IDCW Option	₹29.478	+20.17%	+34.40%	—
Nippon India US Equity Opportunities FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹43.0762	+18.96%	+19.48%	+11.29%
Axis India Manufacturing FundRegular · IDCW Option	Axis Mutual Fund	Regular · IDCW Option	₹15.64	+11.00%	—	—
Nippon India Active Momentum FundRegular · IDCW Option	Nippon India Mutual Fund	Regular · IDCW Option	₹12.2982	+4.15%	—	—
Axis Innovation FundRegular · IDCW Option	Axis Mutual Fund	Regular · IDCW Option	₹17.82	+2.71%	+9.62%	+5.74%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.