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)
: 725.62
Nippon India US Equity OpportunitiesFund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 42.4227
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 | 0.17 | 2.8 | 2.19 | 8.83 | 8.78 | 21.84 | 13.57 | 14.81 |
| Category Avg | 0.26 | 2.52 | 4.67 | 15.82 | 18.38 | 19.57 | 11.9 | 11.88 |
| Category Best | 1.99 | 5.28 | 9.02 | 48.44 | 50.66 | 37.81 | 21.55 | 17.04 |
| Category Worst | -0.75 | -0.08 | 1.34 | -0.16 | -3.19 | 10.95 | 2.77 | 7.2 |
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 | 7.93 | 19979 | 57.22 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 7.12 | 19701 | 51.37 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 6.78 | 23439 | 48.90 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 6.43 | 8008 | 46.41 |
| Foreign Equity | Microsoft Corp | Systems Software | 5.75 | 9433 | 41.51 |
| Foreign Equity | Charles Schwab Corp | Investment Banking & Brokerage | 5.01 | 43625 | 36.18 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 4.78 | 785 | 34.51 |
| Foreign Equity | Iqvia Holdings | Life Sciences Tools & Services | 4.54 | 15940 | 32.79 |
| Foreign Equity | Mastercard Incorporated | Transaction & Payment Processing Services | 4.48 | 6571 | 32.36 |
| Foreign Equity | Cencora Inc | Health Care Distributors | 4.00 | 8757 | 28.90 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 3.89 | 9396 | 28.11 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 3.35 | 25834 | 24.14 |
| Foreign Equity | Elevance Health Inc | Managed Health Care | 2.96 | 7071 | 21.39 |
| Foreign Equity | Check Point Software Tech | Systems Software | 2.96 | 12790 | 21.36 |
| Foreign Equity | Starbucks ORD | Restaurants | 2.59 | 23985 | 18.69 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 2.54 | 8123 | 18.32 |
| Foreign Equity | AUTODESK INC COM | Application Software | 2.50 | 6649 | 18.04 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 2.30 | 11020 | 16.57 |
| Foreign Equity | Diageo Sp ADR Rep 4 Sh | Distillers & Vintners | 2.18 | 19224 | 15.75 |
| Foreign Equity | Salesforce Inc | Application Software | 2.17 | 7598 | 15.66 |
| Foreign Equity | Adobe Inc | Application Software | 2.02 | 5079 | 14.54 |
| Foreign Equity | Air Products & Chemicals Inc | Industrial Gases | 1.84 | 5678 | 13.25 |
| Foreign Equity | Carmax Inc | Automotive Retail | 1.43 | 29924 | 10.34 |
| Foreign Equity | VEEVA SYSTEMS INC | Health Care Technology | 1.38 | 4643 | 9.98 |
| Foreign Equity | Ecolab Inc | Specialty Chemicals | 1.38 | 4037 | 9.93 |
| Foreign Equity | Unitedhealth Group Inc | Managed Health Care | 1.21 | 2962 | 8.73 |
| Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 0.58 | 7594 | 4.17 |
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:
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:
