Nippon India US Equity Opportunities Fund-Dir Direct

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India US Equity Opportunities Fund-Dir Direct
AMC : Nippon India Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 03-Jul-15
Fund Manager : Anju Chhajer
Net Assets (Rs. cr) : 200.27

Nippon India US Equity Opportunities Fund-Dir Direct - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 22.01
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-Dir Direct - NAV Chart

Nippon India US Equity Opportunities Fund-Dir Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.89 4.80 4.39 15.84 22.37 20.66 17.16 15.89
Category Avg 1.93 8.55 9.35 26.62 12.89 9.89 9.75 10.29
Category Best 4.04 11.46 12.74 41.97 28.89 20.66 17.16 17.89
Category Worst 0.14 4.68 4.02 15.10 [7.59] 2.49 1.84 4.79

Nippon India US Equity Opportunities Fund-Dir Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India US Equity Opportunities Fund-Dir Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity Microsoft Coporation Systems Software 8.46 11,424.00 17.11
Foreign Equity Facebook Interactive Media & Services 7.90 8,209.00 15.98
Foreign Equity Mastercard Incorporated Data Processing & Outsourced Services 7.52 7,121.00 15.20
Foreign Equity Lowe S Companies Inc Home Improvement Retail 6.96 12,034.00 14.07
Foreign Equity Iqvia Holdings Life Sciences Tools & Services 6.93 12,294.00 14
Foreign Equity Alphabet Inc Interactive Media & Services 6.63 1,121.00 13.40
Foreign Equity Amazon.com Internet & Direct Marketing Retail 5.70 513.00 11.52
Foreign Equity Booking Holdings Internet & Direct Marketing Retail 5.42 913.00 10.96
Foreign Equity Visa Inc Data Processing & Outsourced Services 5.24 7,881.00 10.59
Foreign Equity Amerisource Bergen Corp Health Care Distributors 4.91 13,958.00 9.92
Foreign Equity Enbridge Oil & Gas Storage & Transportation 4.53 44,904.00 9.15
Foreign Equity Anthem Managed Health Care 4.41 4,419.00 8.92
Foreign Equity Unitedhealth Group Managed Health Care 4.26 3,814.00 8.61
Foreign Equity Alphabet Inc Interactive Media & Services 3.47 585.00 7.01
Foreign Equity Carmax Automotive Retail 3.35 10,594.00 6.77
Foreign Equity Netflix Movies & Entertainment 3.34 1,918.00 6.75
Foreign Equity Uber Technologies Inc Trucking 2.97 24,268.00 6
Foreign Equity The Walt Disney Company Movies & Entertainment 2.10 4,741.00 4.25
Foreign Equity Lyft Inc Trucking 2.03 24,242.00 4.09
Foreign Equity Baidu INC Interactive Media & Services 0.10 207.00 0.20
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 4.06 0.00 8.20
Reverse Repo TREPS -/- 0.12 0.00 0.24
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.01 0.00 0.01
Net CA & Others Net CA & Others -/- [0.42] 0.00 [0.83]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Anju Chhajer
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

Mutual Funds News