anubhai
Back OfficeNippon India US Equity Opportunities Fund (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India US Equity Opportunities Fund (G) |
| 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) | 803.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.11 | -3.19 | 1.01 | 4.48 | 11.06 | 19.35 | 9.75 | 13.35 |
| Category Avg | -0.71 | -4.24 | -0.84 | 1.77 | 20.24 | 23.68 | 10.22 | 12.71 |
| Category Best | 2.11 | 5.92 | 5.33 | 11.71 | 74.41 | 54.65 | 13.14 | 26.75 |
| Category Worst | -4.02 | -16.57 | -5.63 | -10.30 | -8.39 | 9.78 | 6.14 | -2.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 11.28 |
| Net CA & Others | -0.05 |
| C C I | 0.07 |
| Alphabet Inc A | 7.28 |
| Taiwan Semiconductor Sp ADR | 7.08 |
| Meta Platforms Registered Shares A | 6.94 |
| Amazon Com Inc | 6.11 |
| Iqvia Holdings | 6.04 |
| Microsoft Corp | 5.78 |
| APPLIED MATLS INC COM | 5.57 |
| Charles Schwab Corp | 4.75 |
| Visa Inc | 4.04 |
| Booking Holdings Inc | 3.82 |
| Elevance Health Inc | 3.02 |
| Mastercard Incorporated | 2.93 |
| The Walt Disney Company | 2.85 |
| Starbucks ORD | 2.49 |
| QUALCOMM INC | 2.19 |
| Salesforce Inc | 2.08 |
| Cencora Inc | 1.78 |
| Check Point Software Tech | 1.73 |
| Airbnb Inc | 1.71 |
| Air Products & Chemicals Inc | 1.58 |
| AUTODESK INC COM | 1.46 |
| Adobe Inc | 1.29 |
| VEEVA SYSTEMS INC | 1.29 |
| Ecolab Inc | 1.13 |
| Intercontinental Exchange Inc | 0.93 |
| Masco Corp | 0.88 |
| Dexcom Inc | 0.86 |
| Uber Technologies Inc | 0.55 |
| Stryker Corp | 0.54 |
