| Summary Info | |
|---|---|
| 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-15 |
| Fund Manager | Kinjal Desai |
| Net Assets ()Cr | 747.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| 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 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 37.60 | 5.03 |
| Net CA & Others | 0 | -2.98 | -0.38 |
| C C I | 0 | 0.06 | 0.01 |
| Alphabet Inc A | 19,979 | 62.06 | 8.31 |
| Taiwan Semiconductor Sp ADR | 19,701 | 59.85 | 8.01 |
| Meta Platforms Registered Shares A | 8,008 | 52.73 | 7.06 |
| Amazon Com Inc | 23,439 | 51.55 | 6.90 |
| Charles Schwab Corp | 43,625 | 41.66 | 5.58 |
| Microsoft Corp | 9,433 | 37.30 | 4.99 |
| Booking Holdings Inc | 785 | 36.08 | 4.83 |
| Iqvia Holdings | 15,940 | 33.71 | 4.51 |
| Mastercard Incorporated | 6,571 | 32.54 | 4.35 |
| Cencora Inc | 8,757 | 28.91 | 3.87 |
| Visa Inc | 9,396 | 27.79 | 3.72 |
| The Walt Disney Company | 25,834 | 26.78 | 3.58 |
| APPLIED MATLS INC COM | 8,123 | 24.06 | 3.22 |
| Elevance Health Inc | 7,071 | 22.47 | 3.01 |
| Check Point Software Tech | 12,790 | 21.10 | 2.82 |
| Starbucks ORD | 23,985 | 20.27 | 2.71 |
| Diageo Sp ADR Rep 4 Sh | 19,224 | 16.39 | 2.19 |
| AUTODESK INC COM | 6,649 | 15.45 | 2.07 |
| QUALCOMM INC | 11,020 | 15.35 | 2.05 |
| Salesforce Inc | 7,598 | 14.82 | 1.98 |
| Air Products & Chemicals Inc | 5,678 | 14.22 | 1.90 |
| Adobe Inc | 5,079 | 13.69 | 1.83 |
| Carmax Inc | 29,924 | 12.25 | 1.64 |
| Ecolab Inc | 4,037 | 10.46 | 1.40 |
| VEEVA SYSTEMS INC | 4,643 | 8.70 | 1.16 |
| Unitedhealth Group Inc | 2,962 | 7.81 | 1.05 |
| FISERV INC COM | 7,594 | 4.45 | 0.60 |
