Nippon India US Equity Opp Fund(G)
Scheme Returns
-58.1%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -613.55 | -348.69 | -58.10 | 0.26 | 0.20 | 16.32 | 10.71 | 10.62 | 13.13 |
| 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.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
23-Jul-2015
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
56,440.15
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Global
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
37.1136
-
Fund Manager
Ms. Kinjal Desai
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
022-68087097
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Alphabet Inc A | 6205.8 | 8.31 |
| Taiwan Semiconductor Sp ADR | 5984.75 | 8.01 |
| Meta Platforms Registered Shares A | 5272.88 | 7.06 |
| Amazon Com Inc | 5154.53 | 6.9 |
| Charles Schwab Corp | 4166.22 | 5.58 |
| Triparty Repo | 3760.17 | 5.03 |
| Microsoft Corp | 3730.08 | 4.99 |
| Booking Holdings Inc | 3608.34 | 4.83 |
| Iqvia Holdings | 3371.37 | 4.51 |
| Mastercard Incorporated | 3253.56 | 4.35 |
| Cencora Inc | 2890.84 | 3.87 |
| Visa Inc | 2778.93 | 3.72 |
| The Walt Disney Company | 2677.99 | 3.58 |
| APPLIED MATLS INC COM | 2406.09 | 3.22 |
| Elevance Health Inc | 2246.66 | 3.01 |
| Check Point Software Tech | 2109.92 | 2.82 |
| Starbucks ORD | 2026.74 | 2.71 |
| Diageo Sp ADR Rep 4 Sh | 1639.45 | 2.19 |
| AUTODESK INC COM | 1545.12 | 2.07 |
| QUALCOMM INC | 1535.18 | 2.05 |
| Salesforce Inc | 1482.3 | 1.98 |
| Air Products & Chemicals Inc | 1421.9 | 1.9 |
| Adobe Inc | 1368.75 | 1.83 |
| Carmax Inc | 1224.83 | 1.64 |
| Ecolab Inc | 1046.16 | 1.4 |
| VEEVA SYSTEMS INC | 870.09 | 1.16 |
| Unitedhealth Group Inc | 781.03 | 1.05 |
| FISERV INC COM | 444.76 | 0.6 |
| Cash Margin - CCIL | 5.5 | 0.01 |
| Net Current Assets | -298.38 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 30.68% |
| Finance | 14.92% |
| Others | 13.87% |
| Miscellaneous | 12.09% |
| Retailing | 10.77% |
| Media & Entertainment | 3.58% |
| Chemicals | 3.3% |
| Consumer Durables | 3.22% |
| Agri | 2.71% |
| Telecom | 2.05% |
| Automobile & Ancillaries | 1.64% |
| Healthcare | 1.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 19.77 | 31.74 | 41.32 | 31.59 | 12.35 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | 6.76 | 31.19 | 23.26 | 29.57 | 15.21 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -4.28 | 36.96 | 26 | 16.64 | 14.58 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -58.1 | 0.26 | 7.95 | 0.2 | 16.32 |
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 | 68969.15 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.31 | -4.56 | -3.34 | 1.54 | 20.85 |