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) | 747.12 |
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 | 0.94 | -0.84 | -1.33 | 1.98 | 8.43 | 19.66 | 12.58 | 14.36 |
| Category Avg | -2.16 | 0.47 | 5.87 | 13.44 | 29.43 | 20.86 | 11.57 | 12.13 |
| Category Best | 1.39 | 7.23 | 25.17 | 40.36 | 95.84 | 43.96 | 17.10 | 21.43 |
| Category Worst | -6.33 | -5.32 | -2.32 | 0.96 | 6.79 | 13.64 | 2.57 | -0.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 5.03 |
| Net CA & Others | -0.38 |
| C C I | 0.01 |
| Alphabet Inc A | 8.31 |
| Taiwan Semiconductor Sp ADR | 8.01 |
| Meta Platforms Registered Shares A | 7.06 |
| Amazon Com Inc | 6.90 |
| Charles Schwab Corp | 5.58 |
| Microsoft Corp | 4.99 |
| Booking Holdings Inc | 4.83 |
| Iqvia Holdings | 4.51 |
| Mastercard Incorporated | 4.35 |
| Cencora Inc | 3.87 |
| Visa Inc | 3.72 |
| The Walt Disney Company | 3.58 |
| APPLIED MATLS INC COM | 3.22 |
| Elevance Health Inc | 3.01 |
| Check Point Software Tech | 2.82 |
| Starbucks ORD | 2.71 |
| Diageo Sp ADR Rep 4 Sh | 2.19 |
| AUTODESK INC COM | 2.07 |
| QUALCOMM INC | 2.05 |
| Salesforce Inc | 1.98 |
| Air Products & Chemicals Inc | 1.90 |
| Adobe Inc | 1.83 |
| Carmax Inc | 1.64 |
| Ecolab Inc | 1.40 |
| VEEVA SYSTEMS INC | 1.16 |
| Unitedhealth Group Inc | 1.05 |
| FISERV INC COM | 0.60 |
