Nippon India US Equity OpportunitiesFund-Dir(IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India US Equity OpportunitiesFund-Dir(IDCW)
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	1.68	6.00	-3.91	-0.43	13.64	15.66	14.21	14.40

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