NIPPON INDIA MNC FUND(a) Growth Plan (1) Growth Option (b) Income Distribution cum capital withdrawal Plan (1) Payout Option (2) Reinvestment OptionAn Open Ended Equity Scheme investing in multinational company (MNC) themeVery HighVery HighThematic FundNAThe primary investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments of multinational companies (MNCs). There is no assurance that the investment objective of the Scheme will be achievedEquity and Equity related Instruments of Multinational Companies (MNCs) - 80%-100% Equity and Equity related instruments of companies other than those engaged in the multinational companies space -0% to 20% Debt & Money Market Instruments 0% to 20%1002 Jul 202516 Jul 202522 Jul 202528 Jul 2025NANifty MNC TRINADhrumil ShahPrimary22-Jul-2025Regular 2.53, Direct 1.311% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafterDeutsche Bank A.G.Walker Chandiok & Co LLPKFin Technologies LimitedMCAGG,MCGPG,MCADD,MCADR,MCDPD,MCDPRNAINF204KC1FR7,INF204KC1FO4,INF204KC1FS5,INF204KC1FT3,INF204KC1FP1,INF204KC1FQ9153693, 153690, 153691, 153692NIMF/O/E/THE/25/01/016050011001NANANANANA500NA1NANANANANA.SIP Details: Daily /Weekly / Monthly/ Quarterly/ Yearly STP Details : Daily / Weekly/ Fortnightly / Monthly / Quarterly SWP Details : Monthly / Quarterly / Half Yearly / YearlySIP Details: Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP Details : 500 Fixed STP: Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation STP: Monthly/ Quarterly - Rs. 500SIP Details: Rs. 500 if SIP amount is 5,000 per year & Rs. 1 for any other amount , SWP Details 1 , STP Details 1SIP Details: 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year , SWP Details : 2 Instalments STP Details : 30 FOR DAILY & 2 OTHERSSIP Details: 1st to 31st of a month , SWP Details : 1st, 8th, 15th, 22nd transaction day (if holiday, then next working day) Fixed STP : Daily - 1st to 31st of a month Weekly - Monday to Friday Fortnightly - 1st and 15th Monthly - any pre-specified date of the month Quarterly - any pre-specified date of the first month of the quarter Capital Appreciation STP:Monthly - 1st of every month & Quarterly - 1st of the first month of the quarterSIP - Any SWP - Any STP - Any