anubhai
Back OfficeNippon India US Equity Opportunities Fund (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India US Equity Opportunities Fund (IDCW) |
| 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) | 768.50 |
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 | 0.34 | 0.03 | 10.44 | 4.63 | 14.26 | 17.20 | 10.39 | 13.50 |
| Category Avg | 1.14 | 2.80 | 17.19 | 24.14 | 47.49 | 23.16 | 11.65 | 14.10 |
| Category Best | 2.67 | 8.41 | 58.95 | 117.96 | 202.07 | 63.59 | 15.28 | 35.55 |
| Category Worst | 0.12 | -1.30 | 3.22 | -1.09 | -0.59 | 12.17 | 7.45 | -0.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 13.11 |
| Net CA & Others | -0.27 |
| C C I | 0.00 |
| Alphabet Inc A | 8.35 |
| Amazon Com Inc | 6.90 |
| Taiwan Semiconductor Sp ADR | 6.74 |
| Meta Platforms Registered Shares A | 6.29 |
| Microsoft Corp | 5.27 |
| APPLIED MATLS INC COM | 5.09 |
| Charles Schwab Corp | 4.41 |
| Iqvia Holdings | 4.25 |
| Booking Holdings Inc | 4.08 |
| Visa Inc | 3.81 |
| Elevance Health Inc | 3.17 |
| QUALCOMM INC | 3.10 |
| The Walt Disney Company | 2.87 |
| Starbucks ORD | 2.72 |
| Mastercard Incorporated | 2.72 |
| Check Point Software Tech | 1.89 |
| Salesforce Inc | 1.80 |
| AUTODESK INC COM | 1.68 |
| Cencora Inc | 1.66 |
| Air Products & Chemicals Inc | 1.65 |
| Airbnb Inc | 1.47 |
| Adobe Inc | 1.45 |
| Ecolab Inc | 1.10 |
| Masco Corp | 0.95 |
| Intercontinental Exchange Inc | 0.94 |
| VEEVA SYSTEMS INC | 0.82 |
| Dexcom Inc | 0.76 |
| Stryker Corp | 0.63 |
| Uber Technologies Inc | 0.59 |
