Nippon India US Equity Opportunities Fund Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India US Equity Opportunities Fund Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Global Funds - Foreign Equity
Launch Date
: 03-Jul-2015
Fund Manager
: Kinjal Desai
Net Assets (Rs. cr)
: 747.12
Nippon India US Equity Opportunities Fund Dir G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 40.7141
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 Opportunities Fund Dir G- NAV Chart
Nippon India US Equity Opportunities Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.07 | -5.77 | 2.73 | 2.1 | 1.94 | 18.37 | 11.69 | 14.26 |
| Category Avg | 0.09 | 2.98 | 11.79 | 15.92 | 27.45 | 20.69 | 11.61 | 12.28 |
| Category Best | 3.69 | 15.91 | 24.45 | 44.03 | 77.8 | 42.6 | 18.63 | 20.78 |
| Category Worst | -1.7 | -5.87 | 2.21 | 1.53 | 0.8 | 14.24 | 2.28 | 1.81 |
Nippon India US Equity Opportunities Fund Dir G- Latest Dividends
No Records Found
Nippon India US Equity Opportunities Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 8.31 | 19979 | 62.05 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 8.01 | 19701 | 59.84 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 7.06 | 8008 | 52.72 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 6.90 | 23439 | 51.54 |
| Foreign Equity | Charles Schwab Corp | Investment Banking & Brokerage | 5.58 | 43625 | 41.66 |
| Foreign Equity | Microsoft Corp | Systems Software | 4.99 | 9433 | 37.30 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 4.83 | 785 | 36.08 |
| Foreign Equity | Iqvia Holdings | Life Sciences Tools & Services | 4.51 | 15940 | 33.71 |
| Foreign Equity | Mastercard Incorporated | Transaction & Payment Processing Services | 4.35 | 6571 | 32.53 |
| Foreign Equity | Cencora Inc | Health Care Distributors | 3.87 | 8757 | 28.90 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 3.72 | 9396 | 27.78 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 3.58 | 25834 | 26.77 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 3.22 | 8123 | 24.06 |
| Foreign Equity | Elevance Health Inc | Managed Health Care | 3.01 | 7071 | 22.46 |
| Foreign Equity | Check Point Software Tech | Systems Software | 2.82 | 12790 | 21.09 |
| Foreign Equity | Starbucks ORD | Restaurants | 2.71 | 23985 | 20.26 |
| Foreign Equity | Diageo Sp ADR Rep 4 Sh | Distillers & Vintners | 2.19 | 19224 | 16.39 |
| Foreign Equity | AUTODESK INC COM | Application Software | 2.07 | 6649 | 15.45 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 2.05 | 11020 | 15.35 |
| Foreign Equity | Salesforce Inc | Application Software | 1.98 | 7598 | 14.82 |
| Foreign Equity | Air Products & Chemicals Inc | Industrial Gases | 1.90 | 5678 | 14.21 |
| Foreign Equity | Adobe Inc | Application Software | 1.83 | 5079 | 13.68 |
| Foreign Equity | Carmax Inc | Automotive Retail | 1.64 | 29924 | 12.24 |
| Foreign Equity | Ecolab Inc | Specialty Chemicals | 1.40 | 4037 | 10.46 |
| Foreign Equity | VEEVA SYSTEMS INC | Health Care Technology | 1.16 | 4643 | 8.70 |
| Foreign Equity | Unitedhealth Group Inc | Managed Health Care | 1.05 | 2962 | 7.81 |
| Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 0.60 | 7594 | 4.44 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Kinjal Desai
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
