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BACK
Fund Profile
Nippon India US Equity Opportunities Fund (G)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India US Equity Opportunities Fund (G)
AMC
Nippon India Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
03-Jul-15
Fund Manager
Kinjal Desai
Net Assets (
)
642.14
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.65
5.90
-4.18
-0.99
12.38
14.35
12.86
13.15
Holdings
Company Name
Hold %
TREPS
9.96
C C I
0.06
Net CA & Others
-0.24
Meta Platforms Registered Shares A
5.82
Amazon Com Inc
5.73
Booking Holdings Inc
5.30
Alphabet Inc A
5.21
Microsoft Corp
4.94
Mastercard Incorporated
4.77
Charles Schwab Corp
4.70
Taiwan Semiconductor Sp ADR
4.35
Visa Inc
4.30
Elevance Health Inc
3.94
CHECK POINT SOFTWARE T ORD
3.72
Cencora Inc
3.39
Iqvia Holdings
3.27
The Walt Disney Company
3.11
Diageo Sp ADR Rep 4 Sh
2.85
Salesforce Inc
2.70
Carmax Inc
2.56
Starbucks ORD
2.54
Adobe Inc
2.52
AUTODESK INC COM
2.42
QUALCOMM INC
2.17
Air Products & Chemicals Inc
2.04
FISERV INC COM
1.86
APPLIED MATLS INC COM
1.62
Unitedhealth Group Inc
1.61
VEEVA SYSTEMS INC
1.44
Ecolab Inc
1.34