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)
: 724.35
Nippon India US Equity OpportunitiesFund Dir IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 41.7666
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 | 2.28 | 2.72 | 5.49 | 19.86 | 17.19 | 21.67 | 16.55 | 15.05 |
| Category Avg | 1.91 | 3.81 | 9.98 | 26.37 | 21.3 | 22.93 | 14.38 | 11.9 |
| Category Best | 4.36 | 8.82 | 30.83 | 78.24 | 53.55 | 45.44 | 25.35 | 16.62 |
| Category Worst | -0.07 | 1.07 | 3.18 | 4.49 | -0.64 | 17.49 | 4.72 | 7.31 |
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 | 7.38 | 24753 | 53.43 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 7.21 | 8008 | 52.21 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 6.74 | 19701 | 48.85 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 6.31 | 23439 | 45.69 |
| Foreign Equity | Microsoft Corp | Systems Software | 5.99 | 9433 | 43.38 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 5.20 | 785 | 37.63 |
| Foreign Equity | Charles Schwab Corp | Investment Banking & Brokerage | 5.11 | 43625 | 36.98 |
| Foreign Equity | Mastercard Incorporated | Transaction & Payment Processing Services | 4.58 | 6571 | 33.18 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 3.93 | 9396 | 28.48 |
| Foreign Equity | Iqvia Holdings | Life Sciences Tools & Services | 3.71 | 15940 | 26.88 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 3.63 | 25834 | 26.26 |
| Foreign Equity | Cencora Inc | Health Care Distributors | 3.35 | 8757 | 24.30 |
| Foreign Equity | CHECK POINT SOFTWARE T ORD | Systems Software | 3.24 | 12790 | 23.49 |
| Foreign Equity | Elevance Health Inc | Managed Health Care | 2.80 | 7071 | 20.28 |
| Foreign Equity | AUTODESK INC COM | Application Software | 2.59 | 6649 | 18.75 |
| Foreign Equity | Starbucks ORD | Restaurants | 2.49 | 23985 | 18.01 |
| Foreign Equity | Diageo Sp ADR Rep 4 Sh | Distillers & Vintners | 2.25 | 19224 | 16.28 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 2.25 | 11020 | 16.27 |
| Foreign Equity | Salesforce Inc | Application Software | 2.21 | 7598 | 15.98 |
| Foreign Equity | Adobe Inc | Application Software | 2.20 | 5079 | 15.90 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 2.04 | 8123 | 14.76 |
| Foreign Equity | Air Products & Chemicals Inc | Industrial Gases | 1.90 | 5678 | 13.74 |
| Foreign Equity | VEEVA SYSTEMS INC | Health Care Technology | 1.70 | 4643 | 12.28 |
| Foreign Equity | Carmax Inc | Automotive Retail | 1.65 | 29924 | 11.92 |
| Foreign Equity | Ecolab Inc | Specialty Chemicals | 1.36 | 4037 | 9.81 |
| Foreign Equity | Unitedhealth Group Inc | Managed Health Care | 1.25 | 2962 | 9.08 |
| Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 1.20 | 7594 | 8.69 |
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.):
6,63,683.95
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:
