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
: 19-Mar-2026
NAV [Rs.]
: 40.1256
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 | -0.57 | -1.44 | -5.56 | -3.17 | 8.01 | 19.43 | 10.79 | 13.91 |
| Category Avg | -0.6 | -1.75 | 5.96 | 9.89 | 32.13 | 21.01 | 10.53 | 12.26 |
| Category Best | 6.03 | 21.62 | 48.33 | 56.3 | 143.78 | 51.38 | 16.49 | 25.9 |
| Category Worst | -4.72 | -7.53 | -6.24 | -6.05 | -0.1 | 14.02 | 2.99 | -4.56 |
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 | 9.54 | 19701 | 67.12 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 8.06 | 19979 | 56.65 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 6.71 | 8008 | 47.21 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 6.37 | 23439 | 44.76 |
| Foreign Equity | Charles Schwab Corp | Investment Banking & Brokerage | 5.37 | 43625 | 37.77 |
| Foreign Equity | Microsoft Corp | Systems Software | 4.79 | 9433 | 33.69 |
| Foreign Equity | Mastercard Incorporated | Transaction & Payment Processing Services | 4.40 | 6571 | 30.91 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 4.30 | 785 | 30.26 |
| Foreign Equity | Cencora Inc | Health Care Distributors | 4.21 | 8757 | 29.64 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 3.91 | 8123 | 27.50 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 3.89 | 9396 | 27.35 |
| Foreign Equity | Iqvia Holdings | Life Sciences Tools & Services | 3.69 | 15940 | 25.92 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 3.54 | 25834 | 24.91 |
| Foreign Equity | Starbucks ORD | Restaurants | 3.04 | 23985 | 21.38 |
| Foreign Equity | Elevance Health Inc | Managed Health Care | 2.93 | 7071 | 20.58 |
| Foreign Equity | Check Point Software Tech | Systems Software | 2.52 | 12790 | 17.69 |
| Foreign Equity | Diageo Sp ADR Rep 4 Sh | Distillers & Vintners | 2.23 | 19224 | 15.64 |
| Foreign Equity | AUTODESK INC COM | Application Software | 2.11 | 6649 | 14.86 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 2.03 | 11020 | 14.26 |
| Foreign Equity | Air Products & Chemicals Inc | Industrial Gases | 2.02 | 5678 | 14.23 |
| Foreign Equity | Salesforce Inc | Application Software | 1.91 | 7598 | 13.46 |
| Foreign Equity | Adobe Inc | Application Software | 1.72 | 5079 | 12.12 |
| Foreign Equity | Carmax Inc | Automotive Retail | 1.67 | 29924 | 11.74 |
| Foreign Equity | Ecolab Inc | Specialty Chemicals | 1.61 | 4037 | 11.32 |
| Foreign Equity | Unitedhealth Group Inc | Managed Health Care | 1.12 | 2962 | 7.90 |
| Foreign Equity | VEEVA SYSTEMS INC | Health Care Technology | 1.09 | 4643 | 7.68 |
| Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 0.61 | 7594 | 4.30 |
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.):
7,11,597.56
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, 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:
