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Nippon India Mutual Fund

Nippon India US Equity Opportunities Fund Direct-IDCW Payout

NAV
returns change indicator
34.2982
as on 28 Mar 2024, 09:00 PM
-0.0287(0.08%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,964
star
1,39,904
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,904
Profit (absolute return)
39.90%
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
11.88%
In the last 6 months
27.37%
In the last 1 year
40.11%
In the last 3 years
39.90%
In the last 5 years
121.17%
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 Payout
Nippon India US Equity Opportunities Fund Direct-IDCW Payout
as of 29 Feb 2024, 05:30 AM
678.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 months.
1.28%
Expense Ratio
Plan
Dividend
4.22%
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 29 Feb 2024
Sort By
Services
37.73%
255.83 Cr
Technology
24.25%
164.43 Cr
Healthcare
19.06%
129.24 Cr
Financial
8.26%
56.01 Cr
Chemicals
3.49%
23.66 Cr
Others
7.21%
48.89 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Microsoft Corportion (US)
7.74%
52.48 Cr
Meta Platforms Inc
6.96%
47.19 Cr
Alphabet Inc Class A
6.88%
46.65 Cr
Amazon. com Inc. (USA)
6.84%
46.38 Cr
Mastercard Inc
6.01%
40.75 Cr
Others
65.57%
444.60 Cr
View All
View All

About Nippon India US Equity Opportunities Fund Direct-IDCW Payout

Nippon India US Equity Opportunities Fund Direct-IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹678.06 Crores and the latest NAV decalared is ₹34.298 as on 29 Mar 2024 at 9:31 pm.
Nippon India US Equity Opportunities Fund Direct-IDCW Payout scheme return performance in last 1 year is 40.11%, in last 3 years is 39.90% and 253.37% since scheme launch.

Scheme Details

AUM:678.06 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
4,40,507.23 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013