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 ()	670.53

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	4.13	-2.62	-11.98	-2.59	5.74	12.63	12.93	12.58

Holdings
Company Name	Hold %
TREPS	11.24
C C I	0.00
Net CA & Others	-0.24
Meta Platforms Registered Shares A	5.89
Amazon Com Inc	5.69
Alphabet Inc A	4.89
Booking Holdings Inc	4.62
Mastercard Incorporated	4.60
Microsoft Corp	4.52
Charles Schwab Corp	4.36
Visa Inc	4.20
Taiwan Semiconductor Sp ADR	4.17
Elevance Health Inc	3.93
CHECK POINT SOFTWARE T ORD	3.72
Iqvia Holdings	3.59
The Walt Disney Company	3.25
Cencora Inc	3.11
Starbucks ORD	3.00
Carmax Inc	2.98
Salesforce Inc	2.60
Diageo Sp ADR Rep 4 Sh	2.57
Adobe Inc	2.49
AUTODESK INC COM	2.22
QUALCOMM INC	2.16
FISERV INC COM	2.14
Air Products & Chemicals Inc	2.14
Unitedhealth Group Inc	1.98
APPLIED MATLS INC COM	1.50
VEEVA SYSTEMS INC	1.37
Ecolab Inc	1.31