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Nippon India Mutual Fund

Nippon India US Equity Opportunities Fund Direct - Dividend

NAV
returns change indicator
18.8023
as on 24 Jan 2020, 09:00 PM
-0.2118(1.11%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
164,265
star
169,040
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
69,040
Profit (absolute return)
69.04%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.74%
In the last 6 months
13.80%
In the last 1 year
30.34%
In the last 3 years
69.04%
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
Nippon India US Equity Opportunities Fund Direct - Dividend
as of 24 Jan 2020, 09:00 PM
79.19 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
10.45%
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 Dec 2019
Sort By
Technology
22.08%
17.48 Cr
Financial
17.96%
14.22 Cr
Services
16.62%
13.16 Cr
Healthcare
14.89%
11.79 Cr
Automobile
8.88%
7.03 Cr
FMCG
5.34%
4.23 Cr
Cons Durable
3.78%
2.99 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Others
10.45%
8.27 Cr
Mastercard Ord Shs Class A
6.05%
4.79 Cr
Iqvia Holdings
5.91%
4.68 Cr
Microsoft Corportion (US)
5.76%
4.56 Cr
O Reilly Automotive Inc. (USA)
5.75%
4.55 Cr
Facebook Co
5.50%
4.36 Cr
Booking Holdings Inc
5.49%
4.35 Cr
Enbridge Inc.
5.41%
4.28 Cr
Lowe S Companies Inc (USA)
5.34%
4.23 Cr
Anthem Inc.
4.67%
3.70 Cr
View All
View All

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 ₹79.19 Crores and the latest NAV decalared is ₹18.802 as on 24 Jan 2020 at 9:00 pm.
Nippon India US Equity Opportunities Fund Direct - Dividend scheme return performance in last 1 year is 30.34%, in last 3 years is 69.04% and 93.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:79.19 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
202,000.40 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