Nippon India MNC Fund Direct Growth
Scheme code: INF204KC1FR7
NAV value:
₹ 9.7717
NAV date: 19 March, 2026
TER: 1.16%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-9.65 %
Drawdown Duration
2 months
Avg Drawdown
-1.52 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 4.50 | 0.88 | 88.1 | 75.0 | 0.80 % | -5.15 % |
| 3 years | 0.99 | 0.88 | 88.1 | 75.0 | 0.27 % | -1.75 % |
| 5 years | 0.27 | 0.88 | 88.1 | 75.0 | 0.16 % | -1.05 % |
| 7 years | -0.04 | 0.88 | 88.1 | 75.0 | 0.11 % | -0.75 % |
| 10 years | -0.26 | 0.88 | 88.1 | 75.0 | 0.08 % | -0.53 % |
| 12 years | -0.35 | 0.88 | 88.1 | 75.0 | 0.07 % | -0.44 % |
| 15 years | -0.45 | 0.88 | 88.1 | 75.0 | 0.05 % | -0.35 % |