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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
Thematic Fund
Launch Date
03-Jul-15
Fund Manager
Kinjal Desai
Net Assets (
)
803.02
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
-1.14
-0.77
3.36
9.10
12.55
22.12
11.62
14.83
Holdings
Company Name
Hold %
TREPS
11.28
C C I
0.07
Net CA & Others
-0.05
Alphabet Inc A
7.28
Taiwan Semiconductor Sp ADR
7.08
Meta Platforms Registered Shares A
6.94
Amazon Com Inc
6.11
Iqvia Holdings
6.04
Microsoft Corp
5.78
APPLIED MATLS INC COM
5.57
Charles Schwab Corp
4.75
Visa Inc
4.04
Booking Holdings Inc
3.82
Elevance Health Inc
3.02
Mastercard Incorporated
2.93
The Walt Disney Company
2.85
Starbucks ORD
2.49
QUALCOMM INC
2.19
Salesforce Inc
2.08
Cencora Inc
1.78
Check Point Software Tech
1.73
Airbnb Inc
1.71
Air Products & Chemicals Inc
1.58
AUTODESK INC COM
1.46
VEEVA SYSTEMS INC
1.29
Adobe Inc
1.29
Ecolab Inc
1.13
Intercontinental Exchange Inc
0.93
Masco Corp
0.88
Dexcom Inc
0.86
Uber Technologies Inc
0.55
Stryker Corp
0.54