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)
: 642.14
Nippon India US Equity OpportunitiesFund Dir IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 38.1833
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 | 1.61 | 6.22 | -1.25 | -1.07 | 12.04 | 16.61 | 13.82 | 14.52 |
| Category Avg | 0.96 | 5.85 | 3.29 | 0.96 | 11.92 | 13.14 | 12.79 | 10.18 |
| Category Best | 2.29 | 8.83 | 6.11 | 12.4 | 22.36 | 19.1 | 28.9 | 16.09 |
| Category Worst | -0.85 | 0.7 | -1.53 | -5.44 | 5.84 | 5.48 | 4.53 | 4.73 |
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 | Meta Platforms Registered Shares A | Interactive Media & Services | 5.82 | 8008 | 37.39 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 5.73 | 23439 | 36.76 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 5.30 | 785 | 34.04 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 5.21 | 24753 | 33.43 |
| Foreign Equity | Microsoft Corp | Systems Software | 4.94 | 9433 | 31.71 |
| Foreign Equity | Mastercard Incorporated | Transaction & Payment Processing Services | 4.77 | 6571 | 30.63 |
| Foreign Equity | Charles Schwab Corp | Investment Banking & Brokerage | 4.70 | 43625 | 30.20 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 4.35 | 19701 | 27.93 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 4.30 | 9396 | 27.61 |
| Foreign Equity | Elevance Health Inc | Managed Health Care | 3.94 | 7071 | 25.29 |
| Foreign Equity | CHECK POINT SOFTWARE T ORD | Systems Software | 3.72 | 12790 | 23.88 |
| Foreign Equity | Cencora Inc | Health Care Distributors | 3.39 | 8757 | 21.79 |
| Foreign Equity | Iqvia Holdings | Life Sciences Tools & Services | 3.27 | 15940 | 21.02 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 3.11 | 25834 | 19.98 |
| Foreign Equity | Diageo Sp ADR Rep 4 Sh | Distillers & Vintners | 2.85 | 19224 | 18.31 |
| Foreign Equity | Salesforce Inc | Application Software | 2.70 | 7598 | 17.36 |
| Foreign Equity | Carmax Inc | Automotive Retail | 2.56 | 29924 | 16.45 |
| Foreign Equity | Starbucks ORD | Restaurants | 2.54 | 23985 | 16.33 |
| Foreign Equity | Adobe Inc | Application Software | 2.52 | 5079 | 16.19 |
| Foreign Equity | AUTODESK INC COM | Application Software | 2.42 | 6649 | 15.50 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 2.17 | 11020 | 13.91 |
| Foreign Equity | Air Products & Chemicals Inc | Industrial Gases | 2.04 | 5678 | 13.09 |
| Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 1.86 | 7594 | 11.92 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 1.62 | 8123 | 10.41 |
| Foreign Equity | Unitedhealth Group Inc | Managed Health Care | 1.61 | 2962 | 10.36 |
| Foreign Equity | VEEVA SYSTEMS INC | Health Care Technology | 1.44 | 4643 | 9.22 |
| Foreign Equity | Ecolab Inc | Specialty Chemicals | 1.34 | 4037 | 8.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.96 | 0 | 63.97 |
| Cash & Cash Equivalent | C C I | -/- | 0.06 | 0 | 0.37 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -1.67 |
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.):
5,61,387.15
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:
