44
MNCAvoid
Nippon India MNC
Nippon India · Direct–Growth · rank #5 of 7 by Smart Score
Data updated
Trailing returns
1 Year
-1.1%
+1.0% vs index
3 Years
—
5 Years
—
Since launch
7.0%
Year-by-year performance
2026
-1.9%+1.7% vs index
Why this score
Nippon India MNC scores 44/100 — #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 ratio0.04 · 7th percentile in category
Volatility12.54 · 93rd percentile in category
Fund size435.28 Cr · 7th percentile in category
Sortino ratio0.06 · 21st percentile in category
Alpha5.03 · 79th percentile in category
Expense ratio1.32% · 64th percentile in category
Top holdings
1.Nestle India Ltd7.22%
2.Cummins India Ltd7.05%
3.Maruti Suzuki India Ltd6.78%
4.Britannia Industries Ltd6.57%
5.Hyundai Motor India Ltd.5.07%
36 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.