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)
: 725.62
Nippon India US Equity Opportunities Fund G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 35.5763
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 | -4.39 | -2.47 | -0.4 | 4.74 | 6.29 | 18.82 | 11.52 | 13.06 |
| Category Avg | -2.96 | -0.66 | 3.18 | 13.41 | 17.65 | 18.87 | 11.7 | 11.35 |
| Category Best | -0.3 | 0.63 | 10.79 | 44.45 | 42.3 | 35.7 | 23.52 | 16.19 |
| Category Worst | -4.39 | -2.47 | -0.56 | 0.51 | 1.85 | 11.87 | 2.84 | 7.08 |
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 | Alphabet Inc A | Interactive Media & Services | 8.51 | 24753 | 61.75 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 7.24 | 19701 | 52.51 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 7.00 | 23439 | 50.78 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 6.35 | 8008 | 46.06 |
| Foreign Equity | Microsoft Corp | Systems Software | 5.97 | 9433 | 43.33 |
| Foreign Equity | Charles Schwab Corp | Investment Banking & Brokerage | 5.04 | 43625 | 36.58 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 4.87 | 785 | 35.36 |
| Foreign Equity | Mastercard Incorporated | Transaction & Payment Processing Services | 4.44 | 6571 | 32.18 |
| Foreign Equity | Iqvia Holdings | Life Sciences Tools & Services | 4.22 | 15940 | 30.61 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 3.91 | 9396 | 28.40 |
| Foreign Equity | Cencora Inc | Health Care Distributors | 3.62 | 8757 | 26.24 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 3.56 | 25834 | 25.81 |
| Foreign Equity | Check Point Software Tech | Systems Software | 3.06 | 12790 | 22.20 |
| Foreign Equity | Elevance Health Inc | Managed Health Care | 2.74 | 7071 | 19.90 |
| Foreign Equity | AUTODESK INC COM | Application Software | 2.45 | 6649 | 17.77 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 2.44 | 11020 | 17.68 |
| Foreign Equity | Salesforce Inc | Application Software | 2.42 | 7598 | 17.55 |
| Foreign Equity | Starbucks ORD | Restaurants | 2.37 | 23985 | 17.20 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 2.32 | 8123 | 16.79 |
| Foreign Equity | Diageo Sp ADR Rep 4 Sh | Distillers & Vintners | 2.16 | 19224 | 15.70 |
| Foreign Equity | Adobe Inc | Application Software | 2.11 | 5079 | 15.33 |
| Foreign Equity | Air Products & Chemicals Inc | Industrial Gases | 1.68 | 5678 | 12.22 |
| Foreign Equity | VEEVA SYSTEMS INC | Health Care Technology | 1.65 | 4643 | 11.99 |
| Foreign Equity | Carmax Inc | Automotive Retail | 1.53 | 29924 | 11.12 |
| Foreign Equity | Ecolab Inc | Specialty Chemicals | 1.27 | 4037 | 9.18 |
| Foreign Equity | Unitedhealth Group Inc | Managed Health Care | 1.24 | 2962 | 8.97 |
| Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 0.62 | 7594 | 4.49 |
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.):
6,63,683.95
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:
