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)
: 674.95
Nippon India US Equity OpportunitiesFund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 38.9347
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 | 1.48 | 5.1 | 4.42 | 1.78 | 11.48 | 18.31 | 15.63 | 14.66 |
| Category Avg | 0.92 | 4.21 | 6.82 | 5.68 | 11.72 | 16.38 | 13.25 | 10.53 |
| Category Best | 3.42 | 14.15 | 23.11 | 16.54 | 23.27 | 22.62 | 28.43 | 16.11 |
| Category Worst | -1.58 | -0.83 | 2.29 | -1.34 | 1.71 | 7.04 | 4.92 | 6.52 |
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 | 6.57 | 8008 | 44.32 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 6.09 | 23439 | 41.07 |
| Foreign Equity | Microsoft Corp | Systems Software | 5.50 | 9433 | 37.11 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 5.49 | 785 | 37.03 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 5.38 | 24753 | 36.33 |
| Foreign Equity | Charles Schwab Corp | Investment Banking & Brokerage | 4.88 | 43625 | 32.94 |
| Foreign Equity | Mastercard Incorporated | Transaction & Payment Processing Services | 4.87 | 6571 | 32.89 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 4.82 | 19701 | 32.55 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 4.35 | 9396 | 29.33 |
| Foreign Equity | CHECK POINT SOFTWARE T ORD | Systems Software | 3.71 | 12790 | 25.02 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 3.70 | 25834 | 24.96 |
| Foreign Equity | Elevance Health Inc | Managed Health Care | 3.44 | 7071 | 23.19 |
| Foreign Equity | Cencora Inc | Health Care Distributors | 3.23 | 8757 | 21.80 |
| Foreign Equity | Iqvia Holdings | Life Sciences Tools & Services | 2.83 | 15940 | 19.12 |
| Foreign Equity | Adobe Inc | Application Software | 2.67 | 5079 | 18.02 |
| Foreign Equity | Diageo Sp ADR Rep 4 Sh | Distillers & Vintners | 2.65 | 19224 | 17.91 |
| Foreign Equity | Salesforce Inc | Application Software | 2.55 | 7598 | 17.23 |
| Foreign Equity | Starbucks ORD | Restaurants | 2.55 | 23985 | 17.21 |
| Foreign Equity | AUTODESK INC COM | Application Software | 2.49 | 6649 | 16.82 |
| Foreign Equity | Carmax Inc | Automotive Retail | 2.44 | 29924 | 16.48 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 2.03 | 11020 | 13.67 |
| Foreign Equity | Air Products & Chemicals Inc | Industrial Gases | 2.01 | 5678 | 13.53 |
| Foreign Equity | VEEVA SYSTEMS INC | Health Care Technology | 1.64 | 4643 | 11.10 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 1.61 | 8123 | 10.88 |
| Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 1.57 | 7594 | 10.56 |
| Foreign Equity | Ecolab Inc | Specialty Chemicals | 1.36 | 4037 | 9.16 |
| Foreign Equity | Unitedhealth Group Inc | Managed Health Care | 1.13 | 2962 | 7.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.92 | 0 | 60.17 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | -0.49 | 0 | -3.24 |
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:
