Mutual Fund Details
Nippon India US Equity Opportunities Fund Direct-IDCW Reinvestment
NAV
₹33.1945
as on 16 Apr 2024, 09:00 PM
₹0.0988(0.30%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,361
₹1,25,801
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,802
Profit (absolute return)
25.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.62%
In the last 6 months
19.73%
In the last 1 year
33.18%
In the last 3 years
25.80%
In the last 5 years
110.01%
In the last 10 years
NA
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-IDCW Reinvestment
as of 31 Mar 2024, 05:30 AM
₹699.23 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
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 31 Mar 2024
Services
40.80%
₹285.29 Cr
Technology
21.18%
₹148.10 Cr
Healthcare
19.12%
₹133.69 Cr
Financial
8.32%
₹58.18 Cr
Chemicals
3.50%
₹24.47 Cr
Others
7.08%
₹49.51 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Microsoft Corportion (US)
7.68%
₹53.70 Cr
Alphabet Inc Class A
7.31%
₹51.11 Cr
Amazon. com Inc. (USA)
6.80%
₹47.55 Cr
Meta Platforms Inc
6.72%
₹46.99 Cr
Mastercard Inc
5.94%
₹41.53 Cr
Others
65.55%
₹458.34 Cr
View All
View All
This fund's returns:
7.94%Return Duration
3 Years
Kotak Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-15.55%
12.90%
3Y Returns
12.90
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-15.55%
12.90%
3Y Returns
12.13
SBI International Access - US Equity FoF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-15.55%
12.90%
3Y Returns
11.33
About Nippon India US Equity Opportunities Fund Direct-IDCW Reinvestment
Nippon India US Equity Opportunities Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹699.23 Crores and the latest NAV decalared is ₹33.195 as on 19 Apr 2024 at 7:44 am.
Nippon India US Equity Opportunities Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 33.18%, in last 3 years is 25.80% and 242.00% since scheme launch.
Scheme Details
| AUM: | ₹699.23 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹4,35,558.67 Cr
AUM
250
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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