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)
: 810.39
Nippon India US Equity OpportunitiesFund Dir IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 48.7208
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 | 1.47 | 1.79 | 5.48 | 21.48 | 17.32 | 21.19 | 12.42 | 15.16 |
| Category Avg | 0.72 | -0.04 | 2.84 | 15.64 | 31.02 | 25.08 | 11.49 | 13.55 |
| Category Best | 3.76 | 3.85 | 10.59 | 37.55 | 127.67 | 62.42 | 14.98 | 33.01 |
| Category Worst | -2.5 | -6.81 | -4.96 | -7.67 | -5.41 | 9.63 | 7.67 | -7.73 |
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 | Alphabet Inc A | Interactive Media & Services | 7.28 | 17698 | 58.44 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 7.08 | 12986 | 56.86 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 6.94 | 8008 | 55.73 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 6.11 | 20531 | 49.09 |
| Foreign Equity | Iqvia Holdings | Life Sciences Tools & Services | 6.04 | 18782 | 48.46 |
| Foreign Equity | Microsoft Corp | Systems Software | 5.78 | 9433 | 46.43 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 5.57 | 9120 | 44.76 |
| Foreign Equity | Charles Schwab Corp | Investment Banking & Brokerage | 4.75 | 40691 | 38.17 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 4.04 | 9396 | 32.40 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 3.82 | 19625 | 30.68 |
| Foreign Equity | Elevance Health Inc | Managed Health Care | 3.02 | 6505 | 24.27 |
| Foreign Equity | Mastercard Incorporated | Transaction & Payment Processing Services | 2.93 | 4444 | 23.52 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 2.85 | 22699 | 22.85 |
| Foreign Equity | Starbucks ORD | Restaurants | 2.49 | 22129 | 19.95 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 2.19 | 9960 | 17.59 |
| Foreign Equity | Salesforce Inc | Application Software | 2.08 | 7598 | 16.74 |
| Foreign Equity | Cencora Inc | Health Care Distributors | 1.78 | 4962 | 14.30 |
| Foreign Equity | Check Point Software Tech | Systems Software | 1.73 | 11269 | 13.88 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 1.71 | 8888 | 13.70 |
| Foreign Equity | Air Products & Chemicals Inc | Industrial Gases | 1.58 | 4761 | 12.71 |
| Foreign Equity | AUTODESK INC COM | Application Software | 1.46 | 5860 | 11.75 |
| Foreign Equity | Adobe Inc | Application Software | 1.29 | 4496 | 10.35 |
| Foreign Equity | VEEVA SYSTEMS INC | Health Care Technology | 1.29 | 3791 | 10.38 |
| Foreign Equity | Ecolab Inc | Specialty Chemicals | 1.13 | 3448 | 9.08 |
| Foreign Equity | Intercontinental Exchange Inc | Financial Exchanges & Data | 0.93 | 5107 | 7.45 |
| Foreign Equity | Masco Corp | Building Products | 0.88 | 10890 | 7.04 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.86 | 8324 | 6.89 |
| Foreign Equity | Uber Technologies Inc | Passenger Ground Transportation | 0.55 | 6695 | 4.40 |
| Foreign Equity | Stryker Corp | Health Care Equipment | 0.54 | 1653 | 4.36 |
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.):
8,03,520.11
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:
NA
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:
