Nippon India US Equity Opportunities Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India US Equity Opportunities Fund IDCW
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)
: 700.47
Nippon India US Equity Opportunities Fund IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 34.9795
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 IDCW- NAV Chart
Nippon India US Equity Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.36 | 0.44 | 13.08 | 1.07 | 8.8 | 17.1 | 12.89 | 13.35 |
| Category Avg | -0.66 | 1.82 | 15.47 | 7.31 | 9.05 | 16.9 | 13.01 | 10.6 |
| Category Best | 1.21 | 6.59 | 47.15 | 18.38 | 23.01 | 26.49 | 28.32 | 16.12 |
| Category Worst | -1.74 | -2.27 | 5.35 | 1.07 | -4.2 | 7.71 | 4.15 | 6.37 |
Nippon India US Equity Opportunities Fund IDCW- Latest Dividends
No Records Found
Nippon India US Equity Opportunities Fund IDCW- 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 | 7.22 | 8008 | 50.56 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 6.28 | 23439 | 43.98 |
| Foreign Equity | Microsoft Corp | Systems Software | 5.73 | 9433 | 40.13 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 5.55 | 785 | 38.87 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 5.45 | 19701 | 38.17 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 5.33 | 24753 | 37.31 |
| Foreign Equity | Charles Schwab Corp | Investment Banking & Brokerage | 4.86 | 43625 | 34.04 |
| Foreign Equity | Mastercard Incorporated | Transaction & Payment Processing Services | 4.51 | 6571 | 31.58 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 4.07 | 9396 | 28.53 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 3.91 | 25834 | 27.40 |
| Foreign Equity | CHECK POINT SOFTWARE T ORD | Systems Software | 3.46 | 12790 | 24.20 |
| Foreign Equity | Elevance Health Inc | Managed Health Care | 3.36 | 7071 | 23.52 |
| Foreign Equity | Cencora Inc | Health Care Distributors | 3.21 | 8757 | 22.46 |
| Foreign Equity | Iqvia Holdings | Life Sciences Tools & Services | 3.07 | 15940 | 21.48 |
| Foreign Equity | Starbucks ORD | Restaurants | 2.68 | 23985 | 18.80 |
| Foreign Equity | Salesforce Inc | Application Software | 2.53 | 7598 | 17.72 |
| Foreign Equity | AUTODESK INC COM | Application Software | 2.51 | 6649 | 17.60 |
| Foreign Equity | Carmax Inc | Automotive Retail | 2.46 | 29924 | 17.20 |
| Foreign Equity | Adobe Inc | Application Software | 2.40 | 5079 | 16.80 |
| Foreign Equity | Diageo Sp ADR Rep 4 Sh | Distillers & Vintners | 2.37 | 19224 | 16.58 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 2.14 | 11020 | 15.01 |
| Foreign Equity | Air Products & Chemicals Inc | Industrial Gases | 1.96 | 5678 | 13.70 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 1.82 | 8123 | 12.72 |
| Foreign Equity | VEEVA SYSTEMS INC | Health Care Technology | 1.63 | 4643 | 11.43 |
| Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 1.60 | 7594 | 11.20 |
| Foreign Equity | Ecolab Inc | Specialty Chemicals | 1.33 | 4037 | 9.30 |
| Foreign Equity | Unitedhealth Group Inc | Managed Health Care | 1.13 | 2962 | 7.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.84 | 0 | 54.89 |
| Cash & Cash Equivalent | C C I | -/- | 0.05 | 0 | 0.34 |
| Net CA & Others | Net CA & Others | -/- | -0.46 | 0 | -3.09 |
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:
