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Nippon India Mutual Fund

Nippon India US Equity Opportunities Fund Direct - Dividend Payout

NAV
returns change indicator
19.6264
as on 28 Oct 2020, 09:00 PM
-0.7952(3.89%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
152,475
star
157,503
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,503
Profit (absolute return)
57.50%
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
1.57%
In the last 6 months
11.75%
In the last 1 year
14.08%
In the last 3 years
57.50%
In the last 5 years
101.32%
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 Payout
Nippon India US Equity Opportunities Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
200.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.15%
Expense Ratio
Plan
Dividend
2.98%
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 30 Sep 2020
Sort By
Technology
26.09%
52.25 Cr
Financial
19.05%
38.15 Cr
Services
18.48%
37.01 Cr
Healthcare
16.51%
33.06 Cr
FMCG
7.35%
14.72 Cr
Cons Durable
5.95%
11.92 Cr
Automobile
3.59%
7.19 Cr
Cash Holding
2.98%
5.97 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Mastercard Ord Shs Class A
8.87%
17.76 Cr
Microsoft Corportion (US)
8.85%
17.72 Cr
Facebook Co
7.92%
15.86 Cr
Lowe S Companies Inc (USA)
7.35%
14.72 Cr
Iqvia Holdings
7.14%
14.30 Cr
Alphabet Inc Class A
6.05%
12.12 Cr
Amazon. com Inc. (USA)
5.95%
11.92 Cr
Visa Inc
5.81%
11.64 Cr
Booking Holdings Inc
5.76%
11.54 Cr
Amerisource Bergen Corp
4.99%
9.99 Cr
View All
View All

About Nippon India US Equity Opportunities Fund Direct - Dividend Payout

Nippon India US Equity Opportunities Fund Direct - Dividend Payout 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 ₹200.27 Crores and the latest NAV decalared is ₹19.626 as on 30 Oct 2020 at 7:37 am.
Nippon India US Equity Opportunities Fund Direct - Dividend Payout scheme return performance in last 1 year is 14.08%, in last 3 years is 57.50% and 102.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:200.27 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
195,246.97 Cr
AUM
198
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