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)
: 749.1
Nippon India US Equity Opportunities Fund IDCW - Nav Details
Nav Date
: 18-May-2026
NAV [Rs.]
: 40.0316
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 | 0.36 | 4.41 | 9.67 | 9.06 | 18.09 | 19.76 | 10.78 | 13.61 |
| Category Avg | -0.41 | 5.09 | 12.38 | 25.59 | 47.27 | 24.38 | 12.21 | 13.88 |
| Category Best | 2.27 | 11.67 | 66.69 | 113.88 | 202.07 | 65.25 | 16.51 | 34.02 |
| Category Worst | -3.26 | -3.72 | -3.69 | -2.9 | -2.06 | 14.26 | 7.08 | 0.42 |
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 | 9.77 | 19979 | 73.22 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 7.97 | 15833 | 59.72 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 7.90 | 23439 | 59.17 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 6.23 | 8008 | 46.67 |
| Foreign Equity | Charles Schwab Corp | Investment Banking & Brokerage | 5.08 | 43625 | 38.07 |
| Foreign Equity | Microsoft Corp | Systems Software | 4.89 | 9433 | 36.63 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 4.20 | 19625 | 31.46 |
| Foreign Equity | Mastercard Incorporated | Transaction & Payment Processing Services | 4.20 | 6571 | 31.47 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 4.07 | 8123 | 30.51 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 3.94 | 9396 | 29.51 |
| Foreign Equity | Cencora Inc | Health Care Distributors | 3.43 | 8757 | 25.68 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 3.41 | 25834 | 25.52 |
| Foreign Equity | Elevance Health Inc | Managed Health Care | 3.38 | 7071 | 25.35 |
| Foreign Equity | Iqvia Holdings | Life Sciences Tools & Services | 3.21 | 15940 | 24.04 |
| Foreign Equity | Starbucks ORD | Restaurants | 3.21 | 23985 | 24.06 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 2.52 | 11020 | 18.84 |
| Foreign Equity | Air Products & Chemicals Inc | Industrial Gases | 2.17 | 5678 | 16.22 |
| Foreign Equity | AUTODESK INC COM | Application Software | 2.00 | 6649 | 15.00 |
| Foreign Equity | Diageo Sp ADR Rep 4 Sh | Distillers & Vintners | 1.97 | 19224 | 14.76 |
| Foreign Equity | Check Point Software Tech | Systems Software | 1.83 | 12790 | 13.70 |
| Foreign Equity | Salesforce Inc | Application Software | 1.71 | 7598 | 12.77 |
| Foreign Equity | Adobe Inc | Application Software | 1.59 | 5079 | 11.90 |
| Foreign Equity | Carmax Inc | Automotive Retail | 1.50 | 29924 | 11.20 |
| Foreign Equity | Unitedhealth Group Inc | Managed Health Care | 1.40 | 2962 | 10.45 |
| Foreign Equity | Ecolab Inc | Specialty Chemicals | 1.34 | 4037 | 10.01 |
| Foreign Equity | VEEVA SYSTEMS INC | Health Care Technology | 0.92 | 4643 | 6.89 |
| Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 0.60 | 7594 | 4.53 |
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:
