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)
: 776.71
Nippon India US Equity Opportunities Fund IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 41.563
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 | -1.31 | -3.53 | -2.25 | 5.55 | 12.33 | 17.29 | 9.78 | 13.47 |
| Category Avg | 0.33 | -5.36 | -5.73 | -1.44 | 19.57 | 21.84 | 10.19 | 12.44 |
| Category Best | 5.22 | 7.6 | 3.24 | 15.73 | 59.67 | 45.95 | 13.53 | 23.39 |
| Category Worst | -1.93 | -29.15 | -23.61 | -26.71 | -2.56 | 10.67 | 6.61 | 0.34 |
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 | Taiwan Semiconductor Sp ADR | Semiconductors | 6.47 | 12986 | 50.23 |
| Foreign Equity | Iqvia Holdings | Life Sciences Tools & Services | 6.16 | 18782 | 47.82 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 6.07 | 17698 | 47.17 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 6.05 | 20531 | 47.00 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 6.04 | 8008 | 46.90 |
| Foreign Equity | Microsoft Corp | Systems Software | 6.04 | 9433 | 46.89 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 4.77 | 9396 | 37.01 |
| Foreign Equity | Charles Schwab Corp | Investment Banking & Brokerage | 4.39 | 40691 | 34.12 |
| Foreign Equity | APPLIED MATLS INC COM | Semiconductor Materials & Equipment | 4.36 | 9120 | 33.88 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 3.56 | 19625 | 27.68 |
| Foreign Equity | Mastercard Incorporated | Transaction & Payment Processing Services | 3.48 | 4444 | 27.00 |
| Foreign Equity | Elevance Health Inc | Managed Health Care | 3.35 | 6505 | 26.02 |
| Foreign Equity | The Walt Disney Company | Movies & Entertainment | 3.09 | 22699 | 23.98 |
| Foreign Equity | Starbucks ORD | Restaurants | 2.81 | 22129 | 21.85 |
| Foreign Equity | Salesforce Inc | Application Software | 2.14 | 7598 | 16.58 |
| Foreign Equity | Check Point Software Tech | Systems Software | 2.10 | 11269 | 16.32 |
| Foreign Equity | Cencora Inc | Health Care Distributors | 2.01 | 4962 | 15.63 |
| Foreign Equity | QUALCOMM INC | Semiconductors | 2.01 | 9960 | 15.63 |
| Foreign Equity | Air Products & Chemicals Inc | Industrial Gases | 1.85 | 4761 | 14.34 |
| Foreign Equity | AUTODESK INC COM | Application Software | 1.79 | 5860 | 13.93 |
| Foreign Equity | Airbnb Inc | Hotels, Resorts & Cruise Lines | 1.79 | 8888 | 13.91 |
| Foreign Equity | VEEVA SYSTEMS INC | Health Care Technology | 1.45 | 3791 | 11.30 |
| Foreign Equity | Adobe Inc | Application Software | 1.38 | 4496 | 10.71 |
| Foreign Equity | Ecolab Inc | Specialty Chemicals | 1.28 | 3448 | 9.95 |
| Foreign Equity | Masco Corp | Building Products | 1.08 | 10890 | 8.36 |
| Foreign Equity | Intercontinental Exchange Inc | Financial Exchanges & Data | 1.06 | 5107 | 8.21 |
| Foreign Equity | Dexcom Inc | Health Care Equipment | 0.84 | 8324 | 6.52 |
| Foreign Equity | Stryker Corp | Health Care Equipment | 0.59 | 1653 | 4.59 |
| Foreign Equity | Uber Technologies Inc | Passenger Ground Transportation | 0.54 | 6695 | 4.16 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
