Mutual Fund Details
Nippon India US Equity Opportunities Fund Direct-Dividend
NAV
₹17.5572
as on 13 Nov 2019, 09:00 PM
₹0.1661(0.96%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
10th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹162,880
₹167,653
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹67,653
Profit (absolute return)
67.65%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.60%
In the last 6 months
9.41%
In the last 1 year
15.36%
In the last 3 years
67.65%
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
as of 13 Nov 2019, 09:00 PM
₹57.36 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 31 Oct 2019
Technology
22.95%
₹13.16 Cr
Financial
18.70%
₹10.73 Cr
Services
16.80%
₹9.64 Cr
Healthcare
16.00%
₹9.18 Cr
Automobile
10.30%
₹5.91 Cr
FMCG
5.82%
₹3.34 Cr
Cash Holding
5.50%
₹3.15 Cr
Cons Durable
3.93%
₹2.25 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2019
Iqvia Holdings
7.23%
₹4.15 Cr
Mastercard Ord Shs Class A
7.01%
₹4.02 Cr
O Reilly Automotive Inc. (USA)
6.64%
₹3.81 Cr
Booking Holdings Inc
6.55%
₹3.76 Cr
Microsoft Corportion (US)
6.41%
₹3.68 Cr
Lowe S Companies Inc (USA)
6.13%
₹3.52 Cr
Facebook Co
5.99%
₹3.44 Cr
Enbridge Inc.
5.96%
₹3.42 Cr
Amerisource Bergen Corp
5.12%
₹2.94 Cr
CarMax Inc
4.95%
₹2.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2019
Iqvia Holdings
7.23%
₹4.15 Cr
Mastercard Ord Shs Class A
7.01%
₹4.02 Cr
O Reilly Automotive Inc. (USA)
6.64%
₹3.81 Cr
Booking Holdings Inc
6.55%
₹3.76 Cr
Microsoft Corportion (US)
6.41%
₹3.68 Cr
Lowe S Companies Inc (USA)
6.13%
₹3.52 Cr
Facebook Co
5.99%
₹3.44 Cr
Enbridge Inc.
5.96%
₹3.42 Cr
Amerisource Bergen Corp
5.12%
₹2.94 Cr
CarMax Inc
4.95%
₹2.84 Cr
View All
View All
This fund's returns:
18.80%Return Duration
3 Years
ICICI Prudential US Bluechip Equity Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
2.92%
19.40%
3Y Returns
19.40
Nippon India US Equity Opportunities Fund Direct-Growth
EquityInternational
Min. Investment
₹100
Category Returns
2.92%
19.40%
3Y Returns
19.15
Franklin India Feeder Franklin US Opportunities Direct Fund-Growth
EquityInternational
Min. Investment
₹500
Category Returns
2.92%
19.40%
3Y Returns
18.57
Edelweiss Greater China Equity Off-shore Fund Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
2.92%
19.40%
3Y Returns
17.35
DSP US Flexible Equity Direct Plan-Growth
EquityInternational
Min. Investment
₹500
Category Returns
2.92%
19.40%
3Y Returns
16.48
About Nippon India US Equity Opportunities Fund Direct-Dividend
Nippon India US Equity Opportunities Fund Direct-Dividend 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 ₹57.36 Crores and the latest NAV decalared is ₹17.557 as on 13 Nov 2019 at 9:00 pm.
Nippon India US Equity Opportunities Fund Direct-Dividend scheme return performance in last 1 year is 15.36%, in last 3 years is 67.65% and 79.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹57.36 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
₹205,422.56 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
