₹ 661.36 Cr
2.4%
NIFTY 50 TRI
INF204KA13G0
100.0
100.0
100
Kinjal Desai
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option | 32.04 | 9.39 | 15.15 |
NIFTY 50 TRI | 24.92 | 16.01 | 15.9 |
Equity
Debt
Others
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India.
Company | Holdings (%) |
---|---|
Alphabet Inc Class A | 8.35 |
Microsoft Corportion (US) | 7.52 |
Amazon. com Inc. (USA) | 6.99 |
Meta Platforms Inc | 6.31 |
Mastercard Inc | 5.9 |
Iqvia Holdings | 5.59 |
Booking Holdings Inc | 5.4 |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 5.16 |
Elevance Health Inc | 4.71 |
Charles Schwab Corporation | 4.48 |
Sector | Holdings (%) |
---|---|
Services | 41.03 |
Technology | 20.88 |
Healthcare | 19.21 |
Financial | 8.74 |
Chemicals | 3.63 |
Capital Goods | 3.43 |
Others | 3.08 |
Scheme Name | 5Y (%) |
---|---|
Nippon India US Equity Opportunites Fund IDCW | 15.15 |
Nippon India US Equity Opportunites Fund Gr Gr | 15.15 |
ICICI Pru US Bluechip Equity Gr | 17.2 |
Nippon India Japan Equity Gr Gr | 7.56 |
ABSL Intl Equity Gr Reg | 9.72 |
Franklin Asian Equity Gr | 4.93 |