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BACK
Fund Profile
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 (
)
705.95
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
0.40
1.54
7.89
3.05
16.53
17.46
13.99
14.82
Holdings
Company Name
Hold %
TREPS
7.09
C C I
0.04
Net CA & Others
-0.28
Meta Platforms Registered Shares A
7.68
Amazon Com Inc
6.81
Microsoft Corp
6.24
Taiwan Semiconductor Sp ADR
5.90
Alphabet Inc A
5.89
Booking Holdings Inc
5.36
Charles Schwab Corp
5.29
Mastercard Incorporated
4.62
Visa Inc
4.03
The Walt Disney Company
3.82
Iqvia Holdings
3.67
Cencora Inc
3.11
CHECK POINT SOFTWARE T ORD
2.95
Starbucks ORD
2.65
AUTODESK INC COM
2.50
Elevance Health Inc
2.48
Salesforce Inc
2.43
Diageo Sp ADR Rep 4 Sh
2.34
Adobe Inc
2.25
Carmax Inc
2.10
Air Products & Chemicals Inc
2.03
QUALCOMM INC
2.01
APPLIED MATLS INC COM
1.81
VEEVA SYSTEMS INC
1.64
FISERV INC COM
1.31
Ecolab Inc
1.31
Unitedhealth Group Inc
0.92