Mutual Fund Details
Nippon India US Equity Opportunities Fund Direct - Dividend
NAV
₹18.8023
as on 24 Jan 2020, 09:00 PM
₹-0.2118(1.11%)
Last Change
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
₹121,647
₹164,265
₹169,040
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 MoneyInvestment 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
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 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
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
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
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
Companies Holding in this Mutual Fund
as on 31 Dec 2019
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
This fund's returns:
19.79%Return Duration
3 Years
Franklin India Feeder Franklin US Opportunities Direct Fund - Growth
EquityInternational
Min. Investment
₹500
Category Returns
0.86%
20.58%
3Y Returns
20.58
Edelweiss Greater China Equity Off-shore Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
0.86%
20.58%
3Y Returns
19.86
Nippon India US Equity Opportunities Fund Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
0.86%
20.58%
3Y Returns
19.12
ICICI Prudential US Bluechip Equity Direct Plan - Growth
EquityInternational
Min. Investment
₹100
Category Returns
0.86%
20.58%
3Y Returns
17.20
PGIM India Global Equity Opportunities Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
0.86%
20.58%
3Y Returns
15.24
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
View AMC Details
₹202,000.40 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
