Nippon India US Equity OpportunitiesFund-Dir(IDCW)

Nippon India US Equity OpportunitiesFund-Dir(IDCW)

Summary Info


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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Nippon India US Equity OpportunitiesFund-Dir(IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:32.93
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.
Nippon India US Equity OpportunitiesFund-Dir(IDCW)- NAV Chart
Nippon India US Equity OpportunitiesFund-Dir(IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.81 -1.95 6.94 20.64 32.58 7.66 15.96 14.60
Category Avg-3.47-1.12 5.58 15.80 21.76 6.82 11.24 9.61
Category Best-1.032.76 8.63 27.06 42.99 26.58 22.62 16.96
Category Worst-2.81 -1.95 6.94 20.64 32.58 7.66 15.96 14.60
Nippon India US Equity OpportunitiesFund-Dir(IDCW)- Latest Dividends
DividendsBonus

No Record Found

Nippon India US Equity OpportunitiesFund-Dir(IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
Foreign EquityMicrosoft Corp Systems Software 7.68 15,303.00 53.68
Foreign EquityAlphabet Inc A Interactive Media & Services 7.31 40,634.00 51.13
Foreign EquityAmazon Com Inc Broadline Retail 6.80 31,635.00 47.58
Foreign EquityMeta Platforms Registered Shares A Interactive Media & Services 6.72 11,610.00 47.00
Foreign EquityMastercard Incorporated Transaction & Payment Processing Services 5.94 10,346.00 41.54
Foreign EquityIqvia Holdings Life Sciences Tools & Services 5.76 19,088.00 40.25
Foreign EquityBooking Holdings Inc Hotels, Resorts & Cruise Lines 5.36 1,238.00 37.45
Foreign EquityTaiwan Semiconductor Manufacturing Co Ltd Semiconductors 4.83 29,760.00 33.76
Foreign EquityElevance Health Inc Managed Health Care 4.36 7,050.00 30.48
Foreign EquityVisa Inc Transaction & Payment Processing Services 4.18 12,566.00 29.24
Foreign EquityCharles Schwab Corp Investment Banking & Brokerage 4.14 47,952.00 28.92
Foreign EquityCencora Inc Health Care Distributors 3.45 11,911.00 24.13
Foreign EquityQUALCOMM INC Semiconductors 3.31 16,384.00 23.13
Foreign EquityThe Walt Disney Company Movies & Entertainment 3.09 21,166.00 21.59
Foreign EquityCarmax Inc Automotive Retail 3.08 29,683.00 21.56
Foreign EquityAUTODESK INC COM Application Software 2.47 7,957.00 17.28
Foreign EquityStarbucks ORD Restaurants 2.47 22,632.00 17.24
Foreign EquityAdobe Inc Application Software 2.28 3,788.00 15.94
Foreign EquityUnitedhealth Group Inc Managed Health Care 2.23 3,786.00 15.62
Foreign EquityFISERV INC COM Transaction & Payment Processing Services 2.12 11,128.00 14.83
Foreign EquityAir Products & Chemicals Inc Industrial Gases 2.08 7,217.00 14.58
Foreign EquitySalesforce Inc Application Software 1.80 5,004.00 12.57
Foreign EquityCVS Health Corp Health Care Services 1.72 18,119.00 12.05
Foreign EquityVEEVA SYSTEMS INC Health Care Technology 1.60 5,789.00 11.18
Foreign EquityEcolab Inc Specialty Chemicals 1.42 5,167.00 9.95
Foreign EquityBaidu Inc Spon ADR Interactive Media & Services 0.03 207.00 0.18
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.09 0.00 28.63
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.02
Net CA & OthersNet CA & Others -/- -0.32 0.00 -2.25
Key Information
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
Other Information
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
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com