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) | 703.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.35 | -1.14 | -1.89 | -0.01 | 7.09 | 19.71 | 10.21 | 13.03 |
| Category Avg | -4.43 | -2.08 | 3.80 | 9.34 | 26.69 | 19.99 | 11.23 | 11.90 |
| Category Best | -0.92 | 5.47 | 20.49 | 31.14 | 94.42 | 42.82 | 17.07 | 20.93 |
| Category Worst | -7.34 | -6.30 | -3.58 | -0.76 | 3.11 | 13.92 | 2.97 | -1.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.69 |
| Net CA & Others | -0.11 |
| C C I | 0.03 |
| Taiwan Semiconductor Sp ADR | 9.54 |
| Alphabet Inc A | 8.06 |
| Meta Platforms Registered Shares A | 6.71 |
| Amazon Com Inc | 6.37 |
| Charles Schwab Corp | 5.37 |
| Microsoft Corp | 4.79 |
| Mastercard Incorporated | 4.40 |
| Booking Holdings Inc | 4.30 |
| Cencora Inc | 4.21 |
| APPLIED MATLS INC COM | 3.91 |
| Visa Inc | 3.89 |
| Iqvia Holdings | 3.69 |
| The Walt Disney Company | 3.54 |
| Starbucks ORD | 3.04 |
| Elevance Health Inc | 2.93 |
| Check Point Software Tech | 2.52 |
| Diageo Sp ADR Rep 4 Sh | 2.23 |
| AUTODESK INC COM | 2.11 |
| QUALCOMM INC | 2.03 |
| Air Products & Chemicals Inc | 2.02 |
| Salesforce Inc | 1.91 |
| Adobe Inc | 1.72 |
| Carmax Inc | 1.67 |
| Ecolab Inc | 1.61 |
| Unitedhealth Group Inc | 1.12 |
| VEEVA SYSTEMS INC | 1.09 |
| FISERV INC COM | 0.61 |
