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) | 700.47 |
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 | -0.37 | 1.60 | 14.64 | 1.10 | 10.39 | 18.56 | 14.22 | 14.64 |
| Category Avg | 0.14 | 2.66 | 16.94 | 7.50 | 10.21 | 16.98 | 13.14 | 10.71 |
| Category Best | 1.59 | 7.75 | 49.63 | 17.25 | 24.72 | 26.46 | 27.89 | 16.19 |
| Category Worst | -0.95 | -1.72 | 4.41 | 0.54 | -4.30 | 7.13 | 4.21 | 6.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 7.84 |
| Net CA & Others | -0.46 |
| C C I | 0.05 |
| Meta Platforms Registered Shares A | 7.22 |
| Amazon Com Inc | 6.28 |
| Microsoft Corp | 5.73 |
| Booking Holdings Inc | 5.55 |
| Taiwan Semiconductor Sp ADR | 5.45 |
| Alphabet Inc A | 5.33 |
| Charles Schwab Corp | 4.86 |
| Mastercard Incorporated | 4.51 |
| Visa Inc | 4.07 |
| The Walt Disney Company | 3.91 |
| CHECK POINT SOFTWARE T ORD | 3.46 |
| Elevance Health Inc | 3.36 |
| Cencora Inc | 3.21 |
| Iqvia Holdings | 3.07 |
| Starbucks ORD | 2.68 |
| Salesforce Inc | 2.53 |
| AUTODESK INC COM | 2.51 |
| Carmax Inc | 2.46 |
| Adobe Inc | 2.40 |
| Diageo Sp ADR Rep 4 Sh | 2.37 |
| QUALCOMM INC | 2.14 |
| Air Products & Chemicals Inc | 1.96 |
| APPLIED MATLS INC COM | 1.82 |
| VEEVA SYSTEMS INC | 1.63 |
| FISERV INC COM | 1.60 |
| Ecolab Inc | 1.33 |
| Unitedhealth Group Inc | 1.13 |
