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) | 679.11 |
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 | 1.77 | 8.53 | -0.68 | 5.03 | 24.02 | 20.93 | 10.53 | 14.68 |
| Category Avg | 1.07 | 9.44 | 10.02 | 19.76 | 56.39 | 23.57 | 10.81 | 13.57 |
| Category Best | 4.17 | 29.81 | 68.08 | 99.33 | 256.53 | 63.59 | 17.40 | 32.49 |
| Category Worst | -2.16 | 4.10 | -4.05 | -2.72 | 0.08 | 14.73 | 4.16 | 2.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.28 |
| Net CA & Others | -0.19 |
| C C I | 0.03 |
| Taiwan Semiconductor Sp ADR | 9.28 |
| Alphabet Inc A | 8.01 |
| Amazon Com Inc | 6.80 |
| Meta Platforms Registered Shares A | 6.39 |
| Charles Schwab Corp | 5.71 |
| Microsoft Corp | 4.87 |
| Booking Holdings Inc | 4.61 |
| Mastercard Incorporated | 4.58 |
| Visa Inc | 3.96 |
| APPLIED MATLS INC COM | 3.87 |
| Cencora Inc | 3.83 |
| Iqvia Holdings | 3.79 |
| The Walt Disney Company | 3.47 |
| Starbucks ORD | 3.00 |
| Elevance Health Inc | 2.89 |
| Check Point Software Tech | 2.55 |
| Air Products & Chemicals Inc | 2.30 |
| AUTODESK INC COM | 2.22 |
| Diageo Sp ADR Rep 4 Sh | 1.99 |
| QUALCOMM INC | 1.98 |
| Salesforce Inc | 1.98 |
| Carmax Inc | 1.73 |
| Adobe Inc | 1.72 |
| Ecolab Inc | 1.50 |
| VEEVA SYSTEMS INC | 1.14 |
| Unitedhealth Group Inc | 1.12 |
| FISERV INC COM | 0.59 |
