anubhai
Back OfficeNippon India US Equity OpportunitiesFund-Dir(IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India US Equity OpportunitiesFund-Dir(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) | 725.62 |
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 | 1.73 | 2.58 | 3.35 | 10.13 | 9.03 | 20.80 | 13.46 | 14.88 |
| Category Avg | 1.08 | 2.23 | 6.14 | 17.10 | 18.13 | 19.19 | 12.04 | 11.89 |
| Category Best | 2.54 | 6.25 | 9.83 | 48.47 | 43.84 | 35.55 | 22.16 | 16.74 |
| Category Worst | -1.89 | 0.43 | 3.06 | 2.53 | -1.76 | 11.16 | 2.99 | 7.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 5.35 |
| Net CA & Others | -0.17 |
| C C I | 0.03 |
| Alphabet Inc A | 8.51 |
| Taiwan Semiconductor Sp ADR | 7.24 |
| Amazon Com Inc | 7.00 |
| Meta Platforms Registered Shares A | 6.35 |
| Microsoft Corp | 5.97 |
| Charles Schwab Corp | 5.04 |
| Booking Holdings Inc | 4.87 |
| Mastercard Incorporated | 4.44 |
| Iqvia Holdings | 4.22 |
| Visa Inc | 3.91 |
| Cencora Inc | 3.62 |
| The Walt Disney Company | 3.56 |
| Check Point Software Tech | 3.06 |
| Elevance Health Inc | 2.74 |
| AUTODESK INC COM | 2.45 |
| QUALCOMM INC | 2.44 |
| Salesforce Inc | 2.42 |
| Starbucks ORD | 2.37 |
| APPLIED MATLS INC COM | 2.32 |
| Diageo Sp ADR Rep 4 Sh | 2.16 |
| Adobe Inc | 2.11 |
| Air Products & Chemicals Inc | 1.68 |
| VEEVA SYSTEMS INC | 1.65 |
| Carmax Inc | 1.53 |
| Ecolab Inc | 1.27 |
| Unitedhealth Group Inc | 1.24 |
| FISERV INC COM | 0.62 |
