Nippon India US Equity OpportunitiesFund Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India US Equity OpportunitiesFund Dir 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)
: 749.1
Nippon India US Equity OpportunitiesFund Dir IDCW - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 44.6912
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 OpportunitiesFund Dir IDCW- NAV Chart
Nippon India US Equity OpportunitiesFund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.95 | 0.14 | 8.09 | 6.34 | 15.74 | 18.92 | 11.75 | 14.74 |
| Category Avg | 0.62 | 6.33 | 14.1 | 26.88 | 53.94 | 25 | 12.12 | 14.36 |
| Category Best | 2.15 | 15.06 | 69.15 | 121.05 | 235.05 | 67.41 | 15.89 | 36.77 |
| Category Worst | -1.85 | -2.48 | -2.28 | -1.91 | 0.43 | 14.08 | 7.28 | 0.89 |
Nippon India US Equity OpportunitiesFund Dir IDCW- Latest Dividends
No Records Found
Nippon India US Equity OpportunitiesFund Dir 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 | Alphabet Inc A | Interactive Media & Services | 8.35 | 17698 | 64.20 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 6.90 | 20531 | 53.00 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 6.74 | 12986 | 51.83 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 6.29 | 8008 | 48.31 |
| Foreign Equity | Microsoft Corp | Systems Software | 5.27 | 9433 | 40.51 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 5.09 | 9120 | 39.15 |
| Foreign Equity | Charles Schwab Corp | Investment Banking & Brokerage | 4.41 | 40691 | 33.90 |
| Foreign Equity | Iqvia Holdings | Life Sciences Tools & Services | 4.25 | 18782 | 32.64 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 4.08 | 19625 | 31.34 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 3.81 | 9396 | 29.24 |
| Foreign Equity | Elevance Health Inc | Managed Health Care | 3.17 | 6505 | 24.39 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 3.10 | 9960 | 23.84 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 2.87 | 22699 | 22.04 |
| Foreign Equity | Starbucks ORD | Restaurants | 2.72 | 22129 | 20.93 |
| Foreign Equity | Mastercard Incorporated | Transaction & Payment Processing Services | 2.72 | 4444 | 20.93 |
| Foreign Equity | Check Point Software Tech | Systems Software | 1.89 | 11269 | 14.51 |
| Foreign Equity | Salesforce Inc | Application Software | 1.80 | 7598 | 13.84 |
| Foreign Equity | AUTODESK INC COM | Application Software | 1.68 | 5860 | 12.92 |
| Foreign Equity | Cencora Inc | Health Care Distributors | 1.66 | 4962 | 12.74 |
| Foreign Equity | Air Products & Chemicals Inc | Industrial Gases | 1.65 | 4761 | 12.65 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 1.47 | 8888 | 11.30 |
| Foreign Equity | Adobe Inc | Application Software | 1.45 | 4496 | 11.11 |
| Foreign Equity | Ecolab Inc | Specialty Chemicals | 1.10 | 3448 | 8.41 |
| Foreign Equity | Masco Corp | Building Products | 0.95 | 10890 | 7.29 |
| Foreign Equity | Intercontinental Exchange Inc | Financial Exchanges & Data | 0.93 | 5107 | 7.20 |
| Foreign Equity | VEEVA SYSTEMS INC | Health Care Technology | 0.82 | 3791 | 6.30 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.76 | 8324 | 5.85 |
| Foreign Equity | Stryker Corp | Health Care Equipment | 0.63 | 1653 | 4.81 |
| Foreign Equity | Uber Technologies Inc | Passenger Ground Transportation | 0.59 | 6695 | 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.):
7,40,030.99
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
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:
