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BACK
Fund Profile
Nippon India US Equity Opportunities Fund (IDCW)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India US Equity Opportunities Fund (IDCW)
AMC
Nippon India Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
03-Jul-15
Fund Manager
Kinjal Desai
Net Assets (
)
724.86
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
-2.51
-7.06
-3.26
2.00
5.14
10.46
17.10
13.03
Holdings
Company Name
Hold %
TREPS
10.99
C C I
0.06
Net CA & Others
-0.33
Meta Platforms Registered Shares A
6.45
Amazon Com Inc
6.00
Alphabet Inc A
5.08
Booking Holdings Inc
4.75
Mastercard Incorporated
4.57
Microsoft Corp
4.52
Taiwan Semiconductor Sp ADR
4.29
Charles Schwab Corp
4.18
Visa Inc
4.11
Iqvia Holdings
3.63
The Walt Disney Company
3.54
CHECK POINT SOFTWARE T ORD
3.40
Elevance Health Inc
3.38
Starbucks ORD
3.35
Carmax Inc
2.99
Salesforce Inc
2.73
Adobe Inc
2.69
Cencora Inc
2.68
Diageo Sp ADR Rep 4 Sh
2.52
AUTODESK INC COM
2.20
FISERV INC COM
2.16
Air Products & Chemicals Inc
2.16
QUALCOMM INC
2.09
Unitedhealth Group Inc
1.70
APPLIED MATLS INC COM
1.55
Ecolab Inc
1.31
VEEVA SYSTEMS INC
1.25