N
NAV 27 Oct 2026+1.13% on the day
1 year-9.9%category -2.8%
3 yearsnot yetfund is 1.3 years old
5 yearsnot yetfund is 1.3 years old
Since launch-1.5%a year, from 25 Jul 2025
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹9,009is what ₹10,000 put in on 27 Oct 2025 is worth today-9.9% (-9.9% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 225 open-ended Regular growth Sectoral / Thematic funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -6.8% | ||
| 6 months | -7.0% | ||
| This yearsince 31 Dec | -10.5% | ||
| 1 year | -9.9% a year | -2.8% a year | 172 of 225 |
| 3 yearsannualised | not old enough | +12.4% a year | |
| 5 yearsannualised | not old enough | +9.9% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch25 Jul 2025 | -1.5% a year |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility12.6%annualised, 3 years
Worst fall-15.2%Aug 2026 to Oct 2026
Recoverynot yetmonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseNippon India Mutual Fund
CategorySectoral / Thematic
Theme on CrowwdThe Whole Hive
Launched25 Jul 2025 (1.3 years)
Plan and optionRegular, Growth
ISININF204KC1FO4
AMFI scheme code153691
52-week range₹9.4459 to ₹11.1945
Same theme
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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Nippon India MNC Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.