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Nippon India Mutual Fund

Nippon India US Equity Opportunities Fund Direct - Dividend Reinvestment

NAV
returns change indicator
19.5058
as on 20 Feb 2020, 09:00 PM
-0.0225(0.12%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
169,078
star
174,134
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
74,134
Profit (absolute return)
74.13%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.59%
In the last 6 months
16.70%
In the last 1 year
24.58%
In the last 3 years
74.13%
In the last 5 years
NA
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 Reinvestment
Nippon India US Equity Opportunities Fund Direct - Dividend Reinvestment
as of 20 Feb 2020, 09:00 PM
95.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.75%
Expense Ratio
Plan
Dividend
4.62%
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 31 Jan 2020
Sort By
Technology
23.73%
22.76 Cr
Financial
18.95%
18.17 Cr
Services
18.72%
17.95 Cr
Healthcare
14.99%
14.38 Cr
Automobile
9.28%
8.90 Cr
FMCG
5.25%
5.03 Cr
Cash Holding
4.62%
4.43 Cr
Cons Durable
4.46%
4.28 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
10.45%
10.02 Cr
Mastercard Ord Shs Class A
6.05%
5.80 Cr
Iqvia Holdings
5.91%
5.67 Cr
Microsoft Corportion (US)
5.76%
5.52 Cr
O Reilly Automotive Inc. (USA)
5.75%
5.51 Cr
Facebook Co
5.50%
5.27 Cr
Booking Holdings Inc
5.49%
5.26 Cr
Enbridge Inc.
5.41%
5.19 Cr
Lowe S Companies Inc (USA)
5.34%
5.12 Cr
Anthem Inc.
4.67%
4.48 Cr
View All
View All

About Nippon India US Equity Opportunities Fund Direct - Dividend Reinvestment

Nippon India US Equity Opportunities Fund Direct - Dividend 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 ₹95.90 Crores and the latest NAV decalared is ₹19.506 as on 20 Feb 2020 at 9:00 pm.
Nippon India US Equity Opportunities Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 24.58%, in last 3 years is 74.13% and 100.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:95.90 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
207,288.67 Cr
AUM
192
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