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Nippon India Mutual Fund

Nippon India US Equity Opportunities Fund Direct-Dividend

NAV
returns change indicator
17.5572
as on 13 Nov 2019, 09:00 PM
0.1661(0.96%)
Last Change
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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
star
121,647
star
162,880
star
167,653
star
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 Money

Investment 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
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 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
5.50%
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 Oct 2019
Sort By
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
Sort By
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

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
Nippon India Mutual Fund
View AMC Details
205,422.56 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