Nippon India US Equity Opportunities Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India US Equity Opportunities Fund 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 Opportunities Fund IDCW - Nav Details
Nav Date
: 15-Sep-2026
NAV [Rs.]
: 42.4134
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 Opportunities Fund IDCW- NAV Chart
Nippon India US Equity Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.09 | -0.44 | 6.49 | 18.51 | 15.25 | 18.13 | 10.86 | 13.82 |
| Category Avg | -1.69 | -2.97 | 0.41 | 16.34 | 29.69 | 22.63 | 11.03 | 13.41 |
| Category Best | 1.11 | -0.35 | 6.85 | 42.83 | 112.59 | 57.18 | 13.08 | 30.6 |
| Category Worst | -6.54 | -5.44 | -8.92 | -0.28 | -3.42 | 9.48 | 8.14 | -2.69 |
Nippon India US Equity Opportunities Fund IDCW- Latest Dividends
No Records Found
Nippon India US Equity Opportunities Fund 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 | 7.07 | 17698 | 57.32 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 6.35 | 12986 | 51.48 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 6.28 | 20531 | 50.90 |
| Foreign Equity | Iqvia Holdings | Life Sciences Tools & Services | 5.78 | 18782 | 46.82 |
| Foreign Equity | Microsoft Corp | Systems Software | 5.64 | 9433 | 45.67 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 5.40 | 8008 | 43.74 |
| Foreign Equity | Charles Schwab Corp | Investment Banking & Brokerage | 5.26 | 40691 | 42.65 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 4.92 | 9120 | 39.90 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 4.60 | 19625 | 37.29 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 4.20 | 9396 | 34.02 |
| Foreign Equity | Mastercard Incorporated | Transaction & Payment Processing Services | 3.08 | 4444 | 24.99 |
| Foreign Equity | Elevance Health Inc | Managed Health Care | 3.01 | 6505 | 24.37 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 2.88 | 22699 | 23.30 |
| Foreign Equity | Starbucks ORD | Restaurants | 2.77 | 22129 | 22.44 |
| Foreign Equity | Salesforce Inc | Application Software | 2.30 | 7598 | 18.67 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 2.00 | 9960 | 16.20 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 1.92 | 8888 | 15.54 |
| Foreign Equity | Cencora Inc | Health Care Distributors | 1.89 | 4962 | 15.32 |
| Foreign Equity | Check Point Software Tech | Systems Software | 1.84 | 11269 | 14.94 |
| Foreign Equity | AUTODESK INC COM | Application Software | 1.78 | 5860 | 14.46 |
| Foreign Equity | Air Products & Chemicals Inc | Industrial Gases | 1.74 | 4761 | 14.06 |
| Foreign Equity | Adobe Inc | Application Software | 1.55 | 4496 | 12.56 |
| Foreign Equity | VEEVA SYSTEMS INC | Health Care Technology | 1.28 | 3791 | 10.33 |
| Foreign Equity | Ecolab Inc | Specialty Chemicals | 1.15 | 3448 | 9.32 |
| Foreign Equity | Intercontinental Exchange Inc | Financial Exchanges & Data | 0.97 | 5107 | 7.83 |
| Foreign Equity | Masco Corp | Building Products | 0.93 | 10890 | 7.50 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.89 | 8324 | 7.23 |
| Foreign Equity | Stryker Corp | Health Care Equipment | 0.63 | 1653 | 5.10 |
| Foreign Equity | Uber Technologies Inc | Passenger Ground Transportation | 0.60 | 6695 | 4.83 |
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.):
7,67,506.41
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:
