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Nippon India Mutual Fund

Nippon India US Equity Opportunities Fund Direct-Growth

NAV
returns change indicator
34.5246
as on 23 Jul 2024, 09:00 PM
-0.0602(0.17%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,25,133
star
1,29,687
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,687
Profit (absolute return)
29.69%
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
4.37%
In the last 6 months
9.48%
In the last 1 year
19.63%
In the last 3 years
29.69%
In the last 5 years
105.80%
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-Growth
Nippon India US Equity Opportunities Fund Direct-Growth
as of 30 Jun 2024, 05:30 AM
687.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 months.
1.28%
Expense Ratio
Plan
Growth
0.85%
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 30 Jun 2024
Sort By
Services
42.34%
291.26 Cr
Technology
23.09%
158.84 Cr
Healthcare
17.72%
121.90 Cr
Financial
8.29%
57.03 Cr
Capital Goods
3.96%
27.24 Cr
Others
4.60%
31.64 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Alphabet Inc Class A
8.98%
61.77 Cr
Microsoft Corportion (US)
8.30%
57.10 Cr
Amazon. com Inc. (USA)
7.42%
51.04 Cr
Meta Platforms Inc
7.10%
48.84 Cr
Taiwan Semiconductor Manufacturing Company Ltd. - ADR
6.28%
43.20 Cr
Others
61.92%
425.95 Cr
View All
View All

About Nippon India US Equity Opportunities Fund Direct-Growth

Nippon India US Equity Opportunities Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹687.90 Crores and the latest NAV decalared is ₹34.525 as on 24 Jul 2024 at 5:51 pm.
Nippon India US Equity Opportunities Fund Direct-Growth scheme return performance in last 1 year is 19.63%, in last 3 years is 29.69% and 256.32% since scheme launch.

Scheme Details

AUM:687.90 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
5,13,159.79 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013