Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Nippon India Mutual Fund

Nippon India US Equity Opportunities Fund Direct - Dividend Reinvestment

NAV
returns change indicator
22.3872
as on 15 Jan 2021, 09:00 PM
-0.0845(0.38%)
Last Change
loaderloader

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
165,272
star
170,786
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,786
Profit (absolute return)
70.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.37%
In the last 6 months
10.76%
In the last 1 year
19.88%
In the last 3 years
70.79%
In the last 5 years
145.55%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Nippon India US Equity Opportunities Fund Direct - Dividend Reinvestment
Nippon India US Equity Opportunities Fund Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
254.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.35%
Expense Ratio
Plan
Dividend
14.61%
Cash Holding
Benchmark
S&P 500 Total Return Index
Scheme Document
Benchmark
S&P 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Services
20.86%
53.05 Cr
Technology
20.42%
51.93 Cr
Financial
16.35%
41.58 Cr
Healthcare
14.22%
36.16 Cr
FMCG
6.01%
15.28 Cr
Cons Durable
4.58%
11.65 Cr
Automobile
2.94%
7.48 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
14.62%
37.18 Cr
Mastercard Ord Shs Class A
7.78%
19.78 Cr
Microsoft Corportion (US)
7.72%
19.63 Cr
Iqvia Holdings
6.72%
17.09 Cr
Facebook Co
6.48%
16.48 Cr
Alphabet Inc Class A
6.09%
15.49 Cr
Lowe S Companies Inc (USA)
6.01%
15.28 Cr
Booking Holdings Inc
5.62%
14.29 Cr
Visa Inc
4.98%
12.66 Cr
Enbridge Inc.
4.60%
11.70 Cr
View All
View All

About Nippon India US Equity Opportunities Fund Direct - Dividend Reinvestment

Nippon India US Equity Opportunities Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 23 Jul 2015 and is currently managed by its fund manager Anju Chhajer. It has an AUM of ₹254.30 Crores and the latest NAV decalared is ₹22.387 as on 19 Jan 2021 at 5:27 am.
Nippon India US Equity Opportunities Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 19.88%, in last 3 years is 70.79% and 130.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:254.30 Cr
Category:Equity: International
Launch Date:23 Jul 2015
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
222,250.46 Cr
AUM
199
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662