Nippon India US Equity Opp Fund(G)
Scheme Returns
-100.02%
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) | -276.48 | -258.41 | -100.02 | -48.91 | 1.74 | 8.29 | 5.41 | 13.17 | 12.20 |
| 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
30.6971
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 7535.24 | 11.24 |
| Meta Platforms Registered Shares A | 3950 | 5.89 |
| Amazon Com Inc | 3816.51 | 5.69 |
| Alphabet Inc A | 3275.89 | 4.89 |
| Booking Holdings Inc | 3094.99 | 4.62 |
| Mastercard Incorporated | 3082.38 | 4.6 |
| Microsoft Corp | 3030.48 | 4.52 |
| Charles Schwab Corp | 2922.57 | 4.36 |
| Visa Inc | 2818.13 | 4.2 |
| Taiwan Semiconductor Sp ADR | 2798.83 | 4.17 |
| Elevance Health Inc | 2632.14 | 3.93 |
| CHECK POINT SOFTWARE T ORD | 2494.78 | 3.72 |
| Iqvia Holdings | 2405.03 | 3.59 |
| The Walt Disney Company | 2182.17 | 3.25 |
| Cencora Inc | 2084.11 | 3.11 |
| Starbucks ORD | 2013.46 | 3 |
| Carmax Inc | 1995.48 | 2.98 |
| Salesforce Inc | 1745 | 2.6 |
| Diageo Sp ADR Rep 4 Sh | 1724.02 | 2.57 |
| Adobe Inc | 1667.08 | 2.49 |
| AUTODESK INC COM | 1489.72 | 2.22 |
| QUALCOMM INC | 1448.71 | 2.16 |
| FISERV INC COM | 1435.19 | 2.14 |
| Air Products & Chemicals Inc | 1433.11 | 2.14 |
| Unitedhealth Group Inc | 1327.66 | 1.98 |
| APPLIED MATLS INC COM | 1008.84 | 1.5 |
| VEEVA SYSTEMS INC | 920.39 | 1.37 |
| Ecolab Inc | 875.89 | 1.31 |
| Cash Margin - CCIL | 0.89 | 0 |
| Net Current Assets | -156.04 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 31.38% |
| Miscellaneous | 17.13% |
| Finance | 12.56% |
| Others | 12.42% |
| Retailing | 8.8% |
| Chemicals | 3.44% |
| Media & Entertainment | 3.25% |
| Agri | 3% |
| Automobile & Ancillaries | 2.98% |
| Telecom | 2.16% |
| Consumer Durables | 1.5% |
| Healthcare | 1.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -82.57 | 1.02 | -1.95 | 12.18 | 6.25 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | -58.7 | -15.97 | -14.42 | 7.69 | 1.36 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | -99.42 | -53.36 | -16.57 | 6.4 | 10.31 |
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -100.02 | -48.91 | -13.33 | 1.74 | 8.29 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -131.76 | -56.3 | -29.29 | -2.83 | 6.64 |
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 | 62259.56 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |