Mutual Fund Details
Nippon India US Equity Opportunities Fund Direct-Dividend Reinvestment
NAV
₹16.7820
as on 22 Oct 2019, 09:00 PM
₹-0.1302(0.77%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
10th of Every Month
Invest via SIP
Investment Performance
would have given a return of
₹110,871
₹121,647
₹155,192
₹159,780
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹59,780
Profit (absolute return)
59.78%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.65%
In the last 6 months
6.08%
In the last 1 year
11.17%
In the last 3 years
59.78%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Nippon India US Equity Opportunities Fund Direct-Dividend Reinvestment
as of 22 Oct 2019, 09:00 PM
₹53.59 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
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 2019
Technology
20.94%
₹11.22 Cr
Financial
20.27%
₹10.86 Cr
Services
17.36%
₹9.30 Cr
Healthcare
16.48%
₹8.83 Cr
Automobile
11.59%
₹6.21 Cr
FMCG
6.13%
₹3.28 Cr
Cons Durable
4.10%
₹2.20 Cr
Cash Holding
3.13%
₹1.68 Cr
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Iqvia Holdings
7.23%
₹3.87 Cr
Mastercard Ord Shs Class A
7.01%
₹3.76 Cr
O Reilly Automotive Inc. (USA)
6.64%
₹3.56 Cr
Booking Holdings Inc
6.55%
₹3.51 Cr
Microsoft Corportion (US)
6.41%
₹3.44 Cr
Lowe S Companies Inc (USA)
6.13%
₹3.28 Cr
Facebook Co
5.99%
₹3.21 Cr
Enbridge Inc.
5.96%
₹3.19 Cr
Amerisource Bergen Corp
5.12%
₹2.74 Cr
CarMax Inc
4.95%
₹2.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Iqvia Holdings
7.23%
₹3.87 Cr
Mastercard Ord Shs Class A
7.01%
₹3.76 Cr
O Reilly Automotive Inc. (USA)
6.64%
₹3.56 Cr
Booking Holdings Inc
6.55%
₹3.51 Cr
Microsoft Corportion (US)
6.41%
₹3.44 Cr
Lowe S Companies Inc (USA)
6.13%
₹3.28 Cr
Facebook Co
5.99%
₹3.21 Cr
Enbridge Inc.
5.96%
₹3.19 Cr
Amerisource Bergen Corp
5.12%
₹2.74 Cr
CarMax Inc
4.95%
₹2.65 Cr
View All
View All
This fund's returns:
17.55%Return Duration
3 Years
Nippon India US Equity Opportunities Fund Direct-Growth
EquityInternational
Min. Investment
₹100
Category Returns
-0.54%
17.54%
3Y Returns
17.54
ICICI Prudential US Bluechip Equity Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
-0.54%
17.54%
3Y Returns
17.28
Franklin India Feeder Franklin US Opportunities Direct Fund-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-0.54%
17.54%
3Y Returns
16.24
DSP US Flexible Equity Direct Plan-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-0.54%
17.54%
3Y Returns
14.88
Edelweiss Greater China Equity Off-shore Fund Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-0.54%
17.54%
3Y Returns
14.02
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 ₹53.59 Crores and the latest NAV decalared is ₹16.782 as on 22 Oct 2019 at 9:00 pm.
Nippon India US Equity Opportunities Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 11.17%, in last 3 years is 59.78% and 72.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹53.59 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
View AMC Details
₹193,997.61 Cr
AUM
192
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662
Email / Website
