Mutual Fund Details

Nippon India US Equity Opportunities Fund Direct-Growth

Equity International

NAV

₹33.3251

as on 25 Jul 2024, 09:00 PM

₹-0.3328(0.99%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,687

₹1,21,977

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,977

Profit (absolute return)

21.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.46%

In the last 6 months

5.93%

In the last 1 year

18.17%

In the last 3 years

21.98%

In the last 5 years

100.53%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

View

Benchmark

S&P 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

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

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

6.83%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Kotak Nasdaq 100 FOF Direct - Growth

SBI International Access - US Equity FoF Direct - Growth

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 ₹33.325 as on 27 Jul 2024 at 6:56 am.

Nippon India US Equity Opportunities Fund Direct-Growth scheme return performance in last 1 year is 18.17%, in last 3 years is 21.98% and 243.35% since scheme launch.