Nippon India US Equity Opportunities Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India US Equity Opportunities Fund 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)
: 713.51
Nippon India US Equity Opportunities Fund G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 36.7996
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 G- NAV Chart
Nippon India US Equity Opportunities Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.33 | 2.32 | 6.72 | 12.34 | 15.75 | 19.2 | 13.46 | 13.68 |
| Category Avg | 1.07 | 3.35 | 10.29 | 18.11 | 17.86 | 18.99 | 13.54 | 11.57 |
| Category Best | 3.22 | 9.08 | 28.31 | 50.57 | 47.77 | 33.06 | 25.19 | 16.33 |
| Category Worst | -1.41 | 0.91 | 0.25 | 7.02 | -7.29 | 11.45 | 4.26 | 6.99 |
Nippon India US Equity Opportunities Fund G- Latest Dividends
No Records Found
Nippon India US Equity Opportunities Fund 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 | 7.28 | 8008 | 51.96 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 6.61 | 23439 | 47.15 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 6.49 | 24753 | 46.29 |
| Foreign Equity | Microsoft Corp | Systems Software | 5.88 | 9433 | 41.98 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 5.60 | 19701 | 39.95 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 5.41 | 785 | 38.61 |
| Foreign Equity | Charles Schwab Corp | Investment Banking & Brokerage | 5.15 | 43625 | 36.73 |
| Foreign Equity | Mastercard Incorporated | Transaction & Payment Processing Services | 4.82 | 6571 | 34.36 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 4.07 | 9396 | 29.03 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 3.77 | 25834 | 26.86 |
| Foreign Equity | Iqvia Holdings | Life Sciences Tools & Services | 3.74 | 15940 | 26.72 |
| Foreign Equity | Cencora Inc | Health Care Distributors | 3.14 | 8757 | 22.43 |
| Foreign Equity | CHECK POINT SOFTWARE T ORD | Systems Software | 3.04 | 12790 | 21.70 |
| Foreign Equity | Elevance Health Inc | Managed Health Care | 2.77 | 7071 | 19.79 |
| Foreign Equity | Diageo Sp ADR Rep 4 Sh | Distillers & Vintners | 2.65 | 19224 | 18.88 |
| Foreign Equity | Starbucks ORD | Restaurants | 2.60 | 23985 | 18.58 |
| Foreign Equity | AUTODESK INC COM | Application Software | 2.58 | 6649 | 18.38 |
| Foreign Equity | Salesforce Inc | Application Software | 2.40 | 7598 | 17.10 |
| Foreign Equity | Carmax Inc | Automotive Retail | 2.26 | 29924 | 16.12 |
| Foreign Equity | Adobe Inc | Application Software | 2.23 | 5079 | 15.91 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 2.18 | 11020 | 15.56 |
| Foreign Equity | Air Products & Chemicals Inc | Industrial Gases | 2.06 | 5678 | 14.67 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 1.61 | 8123 | 11.47 |
| Foreign Equity | VEEVA SYSTEMS INC | Health Care Technology | 1.54 | 4643 | 10.98 |
| Foreign Equity | Ecolab Inc | Specialty Chemicals | 1.38 | 4037 | 9.82 |
| Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 1.29 | 7594 | 9.21 |
| Foreign Equity | Unitedhealth Group Inc | Managed Health Care | 1.13 | 2962 | 8.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.73 | 0 | 48.03 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | -0.42 | 0 | -2.98 |
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:
