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Nippon India Mutual Fund

Nippon India US Equity Opportunities Fund Direct-IDCW Reinvestment

NAV
returns change indicator
25.1549
as on 06 Feb 2023, 09:00 PM
-0.1549(0.61%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,238
star
1,36,400
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,400
Profit (absolute return)
36.40%
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
15.13%
In the last 6 months
1.33%
In the last 1 year
3.02%
In the last 3 years
36.40%
In the last 5 years
92.61%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India US Equity Opportunities Fund Direct-IDCW Reinvestment
Nippon India US Equity Opportunities Fund Direct-IDCW Reinvestment
as of 31 Dec 2022, 05:30 AM
510.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 months.
1.24%
Expense Ratio
Plan
Dividend
1.06%
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 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Services
35.87%
183.26 Cr
Technology
20.29%
103.66 Cr
Healthcare
18.38%
93.90 Cr
Financial
17.30%
88.39 Cr
Energy
5.88%
30.04 Cr
Others
2.28%
11.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Microsoft Corportion (US)
8.01%
40.92 Cr
Mastercard Ord Shs Class A
8.00%
40.87 Cr
Iqvia Holdings
7.52%
38.42 Cr
Amerisource Bergen Corp
6.75%
34.49 Cr
Alphabet Inc Class A
6.74%
34.43 Cr
Others
62.98%
321.77 Cr
View All
View All

About Nippon India US Equity Opportunities Fund Direct-IDCW Reinvestment

Nippon India US Equity Opportunities Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹510.90 Crores and the latest NAV decalared is ₹25.155 as on 07 Feb 2023 at 11:05 am.
Nippon India US Equity Opportunities Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -3.02%, in last 3 years is 36.40% and 160.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:510.90 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,86,597.53 Cr
AUM
239
Schemes