Nippon India US Equity Opp Fund(G)
Scheme Returns
-24.15%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India US Equity Opp Fund(G) | 55.14 | 111.10 | -24.15 | 9.88 | 33.53 | 7.70 | 15.03 | 14.87 | 13.48 |
| Equity - Thematic Fund - Global | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
23-Jul-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
56,440.15
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Global
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Objectives
The primary investment objective of Nippon India US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges in the of US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
30.4299
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Fund Manager
Ms. Kinjal Desai
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | -818.79 | -1.37 |
| Cash Margin - CCIL | 2.7 | 0 |
| Microsoft Corp | 6453.88 | 10.78 |
| Amazon Com Inc | 3606.07 | 6.02 |
| QUALCOMM INC | 1781.06 | 2.89 |
| Netflix Inc | 636.77 | 1.06 |
| Visa Inc | 2620.34 | 4.38 |
| Ecolab Inc | 791.41 | 1.32 |
| Baidu Inc Spon ADR | 23.25 | 0.04 |
| Adobe Inc | 2139.9 | 3.58 |
| AUTODESK INC COM | 646.79 | 1.08 |
| FISERV INC COM | 1151.71 | 1.92 |
| Meta Platforms Registered Shares A | 2894.94 | 5.06 |
| Amerisource Bergen Corp | 3579.18 | 5.98 |
| Starbucks ORD | 1724.45 | 2.47 |
| The Walt Disney Company | 1618.12 | 2.7 |
| Carmax Inc | 2147.58 | 3.59 |
| Charles Schwab Corp | 2456.37 | 4.1 |
| Mastercard Incorporated | 3511.34 | 5.87 |
| Alphabet Inc A | 5565.88 | 9.3 |
| Salesforce Inc | 867.31 | 1.45 |
| CVS Health Corp | 553.95 | 0.93 |
| VEEVA SYSTEMS INC | 939.11 | 1.57 |
| Iqvia Holdings | 4174.62 | 6.97 |
| Booking Holdings Inc | 3194.64 | 5.34 |
| Triparty Repo | 365.69 | 0.61 |
| Air Products & Chemicals Inc | 1773.53 | 2.96 |
| Fidelity National Information Services I | 1607.15 | 2.69 |
| Unitedhealth Group Inc | 1617.54 | 2.7 |
| Meta Platforms Registered Shares A | 3898.76 | 6.51 |
| Elevance Health Inc | 2265.05 | 3.78 |
| Cencora Inc | 3194.4 | 5.31 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2255.7 | 4.1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -24.15 | 9.88 | 37.58 | 33.53 | 7.7 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | -0.86 | 17.85 | 37.23 | 27.95 | 11.86 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -6.02 | 13.14 | 35.36 | 21.24 | 10.09 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -3.6 | 13.33 | 26.91 | 8.58 | 3.57 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 10.32 | 32.53 | 16.59 | 3.91 | -6.32 |
Other Funds From - Nippon India US Equity Opp Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| CPSE ETF | 39197.32 | 2.9 | 8 | 57.92 | 102.48 | 53.48 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |