Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India US Equity OpportunitiesFund-Dir(IDCW) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Global Funds - Foreign Equity |
Launch Date | : | 03-Jul-2015 |
Fund Manager | : | Kinjal Desai |
Net Assets (Rs. cr) | : | 699.23 |
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NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 33.28 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 year from the date of allotment of units. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.27 | -3.12 | 6.70 | 24.35 | 34.63 | 7.96 | 15.74 | 14.72 |
Category Avg | -1.02 | -4.21 | 3.53 | 18.38 | 20.86 | 6.65 | 11.19 | 9.29 |
Category Best | 0.61 | 1.99 | 9.14 | 29.60 | 44.07 | 26.73 | 22.83 | 16.88 |
Category Worst | 0.27 | -3.12 | 6.70 | 24.35 | 34.63 | 7.96 | 15.74 | 14.72 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Foreign Equity | Microsoft Corp | Systems Software | 7.68 | 15,303.00 | 53.68 | ||||
Foreign Equity | Alphabet Inc A | Interactive Media & Services | 7.31 | 40,634.00 | 51.13 | ||||
Foreign Equity | Amazon Com Inc | Broadline Retail | 6.80 | 31,635.00 | 47.58 | ||||
Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 6.72 | 11,610.00 | 47.00 | ||||
Foreign Equity | Mastercard Incorporated | Transaction & Payment Processing Services | 5.94 | 10,346.00 | 41.54 | ||||
Foreign Equity | Iqvia Holdings | Life Sciences Tools & Services | 5.76 | 19,088.00 | 40.25 | ||||
Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 5.36 | 1,238.00 | 37.45 | ||||
Foreign Equity | Taiwan Semiconductor Manufacturing Co Ltd | Semiconductors | 4.83 | 29,760.00 | 33.76 | ||||
Foreign Equity | Elevance Health Inc | Managed Health Care | 4.36 | 7,050.00 | 30.48 | ||||
Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 4.18 | 12,566.00 | 29.24 | ||||
Foreign Equity | Charles Schwab Corp | Investment Banking & Brokerage | 4.14 | 47,952.00 | 28.92 | ||||
Foreign Equity | Cencora Inc | Health Care Distributors | 3.45 | 11,911.00 | 24.13 | ||||
Foreign Equity | QUALCOMM INC | Semiconductors | 3.31 | 16,384.00 | 23.13 | ||||
Foreign Equity | The Walt Disney Company | Movies & Entertainment | 3.09 | 21,166.00 | 21.59 | ||||
Foreign Equity | Carmax Inc | Automotive Retail | 3.08 | 29,683.00 | 21.56 | ||||
Foreign Equity | AUTODESK INC COM | Application Software | 2.47 | 7,957.00 | 17.28 | ||||
Foreign Equity | Starbucks ORD | Restaurants | 2.47 | 22,632.00 | 17.24 | ||||
Foreign Equity | Adobe Inc | Application Software | 2.28 | 3,788.00 | 15.94 | ||||
Foreign Equity | Unitedhealth Group Inc | Managed Health Care | 2.23 | 3,786.00 | 15.62 | ||||
Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 2.12 | 11,128.00 | 14.83 | ||||
Foreign Equity | Air Products & Chemicals Inc | Industrial Gases | 2.08 | 7,217.00 | 14.58 | ||||
Foreign Equity | Salesforce Inc | Application Software | 1.80 | 5,004.00 | 12.57 | ||||
Foreign Equity | CVS Health Corp | Health Care Services | 1.72 | 18,119.00 | 12.05 | ||||
Foreign Equity | VEEVA SYSTEMS INC | Health Care Technology | 1.60 | 5,789.00 | 11.18 | ||||
Foreign Equity | Ecolab Inc | Specialty Chemicals | 1.42 | 5,167.00 | 9.95 | ||||
Foreign Equity | Baidu Inc Spon ADR | Interactive Media & Services | 0.03 | 207.00 | 0.18 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.09 | 0.00 | 28.63 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.02 | ||||
Net CA & Others | Net CA & Others | -/- | -0.32 | 0.00 | -2.25 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 4,33,896.92 |
Trustee/s | : Nippon Life India Trustee |
Chairman | : N/A |
CEO / MD | : Mr. Sundeep Sikka |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Takayuki Murai |
Compliance Officer/s | : Mr. Muneesh Sud |
Investor Service Officer/s | : Mr. Milind Nesarikar |
Fund Manager/s | : Kinjal Desai |
Auditors | : N/A |
Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
Contact Nos | : 022-68087000/1860260111 |
Fax | : 022-68087097 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.