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)
: 705.95
Nippon India US Equity Opportunities Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 40.2379
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 | 0.4 | 1.53 | 7.89 | 3.04 | 16.52 | 17.45 | 13.99 | 14.81 |
| Category Avg | - | 3.37 | 10.63 | 11.08 | 14.18 | 16.43 | 13.04 | 11.21 |
| Category Best | 1.48 | 10.94 | 29.23 | 28.95 | 32.2 | 26.39 | 24.92 | 16.53 |
| Category Worst | -1.55 | -1.95 | -1.03 | 2.47 | -8.4 | 8.8 | 3.69 | 6.74 |
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 | Meta Platforms Registered Shares A | Interactive Media & Services | 7.68 | 8008 | 54.22 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 6.81 | 23439 | 48.04 |
| Foreign Equity | Microsoft Corp | Systems Software | 6.24 | 9433 | 44.06 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 5.90 | 19701 | 41.67 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 5.89 | 24753 | 41.58 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 5.36 | 785 | 37.82 |
| Foreign Equity | Charles Schwab Corp | Investment Banking & Brokerage | 5.29 | 43625 | 37.32 |
| Foreign Equity | Mastercard Incorporated | Transaction & Payment Processing Services | 4.62 | 6571 | 32.59 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 4.03 | 9396 | 28.42 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 3.82 | 25834 | 26.94 |
| Foreign Equity | Iqvia Holdings | Life Sciences Tools & Services | 3.67 | 15940 | 25.93 |
| Foreign Equity | Cencora Inc | Health Care Distributors | 3.11 | 8757 | 21.93 |
| Foreign Equity | CHECK POINT SOFTWARE T ORD | Systems Software | 2.95 | 12790 | 20.85 |
| Foreign Equity | Starbucks ORD | Restaurants | 2.65 | 23985 | 18.72 |
| Foreign Equity | AUTODESK INC COM | Application Software | 2.50 | 6649 | 17.64 |
| Foreign Equity | Elevance Health Inc | Managed Health Care | 2.48 | 7071 | 17.52 |
| Foreign Equity | Salesforce Inc | Application Software | 2.43 | 7598 | 17.18 |
| Foreign Equity | Diageo Sp ADR Rep 4 Sh | Distillers & Vintners | 2.34 | 19224 | 16.48 |
| Foreign Equity | Adobe Inc | Application Software | 2.25 | 5079 | 15.90 |
| Foreign Equity | Carmax Inc | Automotive Retail | 2.10 | 29924 | 14.83 |
| Foreign Equity | Air Products & Chemicals Inc | Industrial Gases | 2.03 | 5678 | 14.31 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 2.01 | 11020 | 14.16 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 1.81 | 8123 | 12.80 |
| Foreign Equity | VEEVA SYSTEMS INC | Health Care Technology | 1.64 | 4643 | 11.55 |
| Foreign Equity | Ecolab Inc | Specialty Chemicals | 1.31 | 4037 | 9.25 |
| Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 1.31 | 7594 | 9.23 |
| Foreign Equity | Unitedhealth Group Inc | Managed Health Care | 0.92 | 2962 | 6.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.09 | 0 | 50.07 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 0.31 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -1.97 |
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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
