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BACK
Fund Profile
Nippon India US Equity Opportunities Fund-Dir (G)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India US Equity Opportunities Fund-Dir (G)
AMC
Nippon India Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
03-Jul-15
Fund Manager
Kinjal Desai
Net Assets (
)
767.22
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
-0.98
3.55
7.69
6.28
17.16
17.89
11.50
14.91
Holdings
Company Name
Hold %
TREPS
12.76
C C I
0.08
Net CA & Others
-0.06
APPLIED MATLS INC COM
8.13
Alphabet Inc A
7.80
Taiwan Semiconductor Sp ADR
7.65
Amazon Com Inc
6.03
Meta Platforms Registered Shares A
5.56
Charles Schwab Corp
4.63
Iqvia Holdings
4.47
Microsoft Corp
4.34
Booking Holdings Inc
4.31
Visa Inc
3.97
Elevance Health Inc
3.10
Mastercard Incorporated
2.81
Starbucks ORD
2.79
The Walt Disney Company
2.69
QUALCOMM INC
2.27
Check Point Software Tech
1.83
Cencora Inc
1.73
Air Products & Chemicals Inc
1.72
Airbnb Inc
1.57
Salesforce Inc
1.47
AUTODESK INC COM
1.40
Ecolab Inc
1.18
Adobe Inc
1.14
Masco Corp
1.09
VEEVA SYSTEMS INC
0.83
Intercontinental Exchange Inc
0.78
Dexcom Inc
0.69
Stryker Corp
0.64
Uber Technologies Inc
0.60