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)
: 703.22
Nippon India US Equity OpportunitiesFund Dir IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 41.2555
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 | 3.65 | -0.21 | -6.24 | -0.74 | 13.97 | 18.76 | 9.62 | 14.13 |
| Category Avg | 3.73 | 4.67 | 6.57 | 12.27 | 60.47 | 21.35 | 10.13 | 12.81 |
| Category Best | 10.29 | 31.02 | 54.73 | 68.18 | 266.78 | 54.48 | 16.45 | 28.24 |
| Category Worst | -0.38 | -3.69 | -6.5 | -2.97 | 5.3 | 13.89 | 3.03 | 0.65 |
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 | Taiwan Semiconductor Sp ADR | Semiconductors | 9.28 | 19701 | 63.02 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 8.01 | 19979 | 54.38 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 6.80 | 23439 | 46.20 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 6.39 | 8008 | 43.36 |
| Foreign Equity | Charles Schwab Corp | Investment Banking & Brokerage | 5.71 | 43625 | 38.80 |
| Foreign Equity | Microsoft Corp | Systems Software | 4.87 | 9433 | 33.05 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 4.61 | 785 | 31.28 |
| Foreign Equity | Mastercard Incorporated | Transaction & Payment Processing Services | 4.58 | 6571 | 31.07 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 3.96 | 9396 | 26.88 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 3.87 | 8123 | 26.27 |
| Foreign Equity | Cencora Inc | Health Care Distributors | 3.83 | 8757 | 26.03 |
| Foreign Equity | Iqvia Holdings | Life Sciences Tools & Services | 3.79 | 15940 | 25.73 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 3.47 | 25834 | 23.56 |
| Foreign Equity | Starbucks ORD | Restaurants | 3.00 | 23985 | 20.33 |
| Foreign Equity | Elevance Health Inc | Managed Health Care | 2.89 | 7071 | 19.59 |
| Foreign Equity | Check Point Software Tech | Systems Software | 2.55 | 12790 | 17.29 |
| Foreign Equity | Air Products & Chemicals Inc | Industrial Gases | 2.30 | 5678 | 15.61 |
| Foreign Equity | AUTODESK INC COM | Application Software | 2.22 | 6649 | 15.06 |
| Foreign Equity | Diageo Sp ADR Rep 4 Sh | Distillers & Vintners | 1.99 | 19224 | 13.54 |
| Foreign Equity | Salesforce Inc | Application Software | 1.98 | 7598 | 13.42 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 1.98 | 11020 | 13.43 |
| Foreign Equity | Carmax Inc | Automotive Retail | 1.73 | 29924 | 11.77 |
| Foreign Equity | Adobe Inc | Application Software | 1.72 | 5079 | 11.68 |
| Foreign Equity | Ecolab Inc | Specialty Chemicals | 1.50 | 4037 | 10.16 |
| Foreign Equity | VEEVA SYSTEMS INC | Health Care Technology | 1.14 | 4643 | 7.71 |
| Foreign Equity | Unitedhealth Group Inc | Managed Health Care | 1.12 | 2962 | 7.58 |
| Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 0.59 | 7594 | 4.01 |
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:
