anubhai
Back OfficeNippon India US Equity Opportunities Fund-Dir (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India US Equity Opportunities Fund-Dir (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) | 767.22 |
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 | 1.84 | 0.99 | 3.71 | 4.99 | 15.24 | 17.25 | 11.29 | 14.82 |
| Category Avg | 0.25 | -1.36 | 2.77 | 12.53 | 33.47 | 20.67 | 11.31 | 13.20 |
| Category Best | 3.66 | 6.09 | 9.55 | 51.94 | 118.06 | 49.80 | 13.81 | 27.68 |
| Category Worst | -7.47 | -18.31 | -12.41 | -3.46 | 0.70 | 11.75 | 8.09 | 1.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 12.76 |
| Net CA & Others | -0.06 |
| C C I | 0.08 |
| APPLIED MATLS INC COM | 8.13 |
| Alphabet Inc A | 7.80 |
| Taiwan Semiconductor Sp ADR | 7.65 |
| Amazon Com Inc | 6.03 |
| Meta Platforms Registered Shares A | 5.56 |
| Charles Schwab Corp | 4.63 |
| Iqvia Holdings | 4.47 |
| Microsoft Corp | 4.34 |
| Booking Holdings Inc | 4.31 |
| Visa Inc | 3.97 |
| Elevance Health Inc | 3.10 |
| Mastercard Incorporated | 2.81 |
| Starbucks ORD | 2.79 |
| The Walt Disney Company | 2.69 |
| QUALCOMM INC | 2.27 |
| Check Point Software Tech | 1.83 |
| Cencora Inc | 1.73 |
| Air Products & Chemicals Inc | 1.72 |
| Airbnb Inc | 1.57 |
| Salesforce Inc | 1.47 |
| AUTODESK INC COM | 1.40 |
| Ecolab Inc | 1.18 |
| Adobe Inc | 1.14 |
| Masco Corp | 1.09 |
| VEEVA SYSTEMS INC | 0.83 |
| Intercontinental Exchange Inc | 0.78 |
| Dexcom Inc | 0.69 |
| Stryker Corp | 0.64 |
| Uber Technologies Inc | 0.60 |
