Entry Point Analysis

Cautious Entry Point

30

out of 100

Fund shows concerning indicators. Exercise caution before investing.

Consider waiting for better market conditions or explore alternatives.

Cautious Entry Point

Fund shows concerning indicators. Exercise caution before investing.

30

out of 100

Consider waiting for better market conditions or explore alternatives.

Key Factors Analysis

1-Year Returns

Recent performance momentum

50

Alpha Generation

Outperformance vs benchmark

50

Cost Efficiency

Fund management costs

49

Long-term Track Record

Historical performance consistency

14

Risk Assessment

Risk-adjusted returns

20

Fund Size

Assets under management

23

Management Stability

Fund manager experience

4

Equity Exposure

Market exposure level

0

Investment Timing Insights

Market Position

Challenging

Risk Level

Very High

Investment Style

Wait & Watch

Performance vs Benchmark

3Y Performance Comparison

Fund vs Category Benchmark

Fund Return (3Y)0.00%

Benchmark Return (3Y)-2.57%

Outperformance+2.57%

Performance Analysis

This fund has outperformed its benchmark by 2.57% over the 3Y period.

Investment Calculator

See how your money can grow and compare with popular investment options

Investment Style

Monthly Amount

₹10,000

every month

₹500₹1,00,000

Total Amount

Final Value After 10 Years

₹0

0.0% Total Returns

Time Period

10

Years

1 Year30 Years

Your Investment

Total Invested₹0

Expected Profit₹0

Compare With Popular Options

Savings A/c

3%

PPF

7.1%

Gold

8%

Nifty 50

12%

Nippon India MN...

12%

Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.

Fund vs Category Performance

Compare against Sectoral / Thematic category average

1M

5.12%

vs 1.69%

+3.43%

Performance Summary

This comparison shows how the fund performs relative to the Sectoral / Thematic category average. Positive values indicate outperformance, while negative values show underperformance.

Peer Comparison

Compare with similar funds in Sectoral / Thematic category

Nippon India MNC Fund - Direct (IDCW) vs Category Average

1W

1.71%

+1.66%

1M

5.12%

+5.02%

Similar Funds Comparison

Aditya Birla SL MNC Fund - Direct (G)

NAV: ₹1531.82

1W:0.88%

1M:1.47%

Aditya Birla SL MNC Fund - (G)

NAV: ₹1374.21

1W:0.86%

1M:1.41%

Nippon India Banking&Financial Services-Dir(G)

NAV: ₹705.66

1W:-0.55%

1M:-1.32%

Nippon India Banking&Financial Services-Dir(Bonus)

NAV: ₹705.66

1W:-0.55%

1M:-1.32%

Nippon India Banking&Financial Services (G)

NAV: ₹644.41

1W:-0.56%

1M:-1.39%

Nippon India Banking&Financial Services (Bonus)

NAV: ₹644.41

1W:-0.56%

1M:-1.39%

Nippon India Pharma Fund - Direct (G)

NAV: ₹572.40

1W:0.06%

1M:-0.43%

Nippon India Pharma Fund - Direct (Bonus)

NAV: ₹572.40

1W:0.06%

1M:-0.43%

Franklin India Technology Fund - Direct (G)

NAV: ₹570.37

1W:-0.79%

1M:2.73%

ICICI Pru FMCG Fund - Direct (G)

NAV: ₹522.74

1W:1.67%

1M:1.69%

Fund Name	NAV	1W	1M
Aditya Birla SL MNC Fund - Direct (G)	₹1531.82	0.88%	1.47%
Aditya Birla SL MNC Fund - (G)	₹1374.21	0.86%	1.41%
Nippon India Banking&Financial Services-Dir(G)	₹705.66	-0.55%	-1.32%
Nippon India Banking&Financial Services-Dir(Bonus)	₹705.66	-0.55%	-1.32%
Nippon India Banking&Financial Services (G)	₹644.41	-0.56%	-1.39%
Nippon India Banking&Financial Services (Bonus)	₹644.41	-0.56%	-1.39%
Nippon India Pharma Fund - Direct (G)	₹572.40	0.06%	-0.43%
Nippon India Pharma Fund - Direct (Bonus)	₹572.40	0.06%	-0.43%
Franklin India Technology Fund - Direct (G)	₹570.37	-0.79%	2.73%
ICICI Pru FMCG Fund - Direct (G)	₹522.74	1.67%	1.69%

Category Average Returns

1W

0.05%

1M

0.10%

Fund Manager Details

Dhrumil Shah

Lead Fund Manager

0+ Years Experience

A seasoned investment professional with over 0 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.

0+

Years Experience

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