Bajaj Finserv Mutual Fund
Bajaj Finserv Healthcare Fund - Direct Plan - Growth
Sectoral / Thematic
— 3Y CAGR
Nippon India Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Nippon India MNC Fund is a Sectoral / Thematic fund from Nippon India Mutual Fund, with NAVs going back to July 2025. This page covers its direct plan, growth option. It manages ₹385 crore, the 202nd largest of 246 Sectoral / Thematic funds. Its expense ratio is 1.31% a year, higher than the median of 1.15% for Sectoral / Thematic funds.
Over the last year it returned -8.48%, 177th of 227 Sectoral / Thematic funds (median -3.45%). It is 3.99 percentage points a year behind its benchmark, the Nifty MNC TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since July 2025 was 15.0%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-8.48%
Since launch (25 Jul 2025)
+0.11%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -8.57% | -4.58% | -3.99 pts |
| Since launch | -0.91% | -0.53% | -0.38 pts |
Measured from this fund's own daily NAVs over the last 1.3 years.
Volatility (annualised)
12.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-15.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 25 Jul 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Nippon India Mutual Fund's website before you invest.
Funds next to Nippon India MNC Fund, in the same category, ranked by fund size.
Bajaj Finserv Mutual Fund
Sectoral / Thematic
— 3Y CAGR
Invesco Mutual Fund
Sectoral / Thematic
+9.5% 3Y CAGR
Nippon India MNC Fund- Direct Plan- Growth Option
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