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Nippon India Mutual Fund

Nippon India US Equity Opportunities Fund Direct-IDCW Reinvestment

NAV
returns change indicator
26.8056
as on 17 Sep 2021, 09:00 PM
-0.1417(0.53%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,66,808
star
1,72,536
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
72,536
Profit (absolute return)
72.54%
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
2.66%
In the last 6 months
9.99%
In the last 1 year
31.37%
In the last 3 years
72.54%
In the last 5 years
154.47%
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 Aug 2021, 05:30 AM
511.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 months.
1.49%
Expense Ratio
Plan
Dividend
1.86%
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 Aug 2021
Sort By
Services
25.76%
131.69 Cr
Technology
24.59%
125.71 Cr
Healthcare
21.26%
108.68 Cr
Financial
10.19%
52.09 Cr
FMCG
5.51%
28.17 Cr
Consumer Durable
3.98%
20.35 Cr
Insurance
3.69%
18.86 Cr
Automobile
3.16%
16.15 Cr
Cash Holding
1.86%
9.51 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Alphabet Inc Class A
8.59%
43.91 Cr
Microsoft Corportion (US)
7.15%
36.55 Cr
Iqvia Holdings
6.65%
34.00 Cr
Facebook Co
6.29%
32.15 Cr
Mastercard Ord Shs Class A
6.05%
30.93 Cr
Lowe S Companies Inc (USA)
5.51%
28.17 Cr
Enbridge Inc.
5.37%
27.45 Cr
Booking Holdings Inc
4.47%
22.85 Cr
Visa Inc
4.14%
21.16 Cr
Amerisource Bergen Corp
4.05%
20.70 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 23 Jul 2015 and is currently managed by its fund manager Anju Chhajer. It has an AUM of ₹511.21 Crores and the latest NAV decalared is ₹26.806 as on 21 Sep 2021 at 8:17 am.
Nippon India US Equity Opportunities Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 31.37%, in last 3 years is 72.54% and 176.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:511.21 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
2,70,354.77 Cr
AUM
211
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