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) | 721.74 |
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 | 0.13 | 6.72 | 2.70 | 10.75 | 12.47 | 23.08 | 13.85 | 14.93 |
| Category Avg | 0.13 | 4.72 | 3.75 | 17.04 | 22.13 | 20.59 | 12.04 | 11.54 |
| Category Best | 2.41 | 7.82 | 8.25 | 42.48 | 47.78 | 39.04 | 21.05 | 16.70 |
| Category Worst | -0.95 | 0.93 | 1.82 | 2.34 | 1.48 | 12.03 | 2.85 | 1.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.44 |
| Net CA & Others | 1.46 |
| C C I | 0.00 |
| Alphabet Inc A | 7.93 |
| Taiwan Semiconductor Sp ADR | 7.12 |
| Amazon Com Inc | 6.78 |
| Meta Platforms Registered Shares A | 6.43 |
| Microsoft Corp | 5.75 |
| Charles Schwab Corp | 5.01 |
| Booking Holdings Inc | 4.78 |
| Iqvia Holdings | 4.54 |
| Mastercard Incorporated | 4.48 |
| Cencora Inc | 4.00 |
| Visa Inc | 3.89 |
| The Walt Disney Company | 3.35 |
| Elevance Health Inc | 2.96 |
| Check Point Software Tech | 2.96 |
| Starbucks ORD | 2.59 |
| APPLIED MATLS INC COM | 2.54 |
| AUTODESK INC COM | 2.50 |
| QUALCOMM INC | 2.30 |
| Diageo Sp ADR Rep 4 Sh | 2.18 |
| Salesforce Inc | 2.17 |
| Adobe Inc | 2.02 |
| Air Products & Chemicals Inc | 1.84 |
| Carmax Inc | 1.43 |
| VEEVA SYSTEMS INC | 1.38 |
| Ecolab Inc | 1.38 |
| Unitedhealth Group Inc | 1.21 |
| FISERV INC COM | 0.58 |
