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NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option

Category: Equity: Thematic-International Launch Date: 23-07-2015
AUM:

₹ 724.35 Cr

Expense Ratio

2.37%

Benchmark

S&P 500 TRI

ISIN

INF204KA13G0

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 Kinjal Desai

Fund Performance 1Y (%) 3Y (%) 5Y (%)
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option 13.88 20.58 13.21
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
37.0298
Last change
0.13 (0.3581%)
Fund Size (AUM)
₹ 724.35 Cr
Performance
13.96% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary investment objective of Nippon India US Equity Opportunities Fund is 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 secondary objective is to generate consistent returns by investing in debt and money market securities in India. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
FM 1 Kinjal Desai
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Alphabet Inc A 7.38
Meta Platforms Registered Shares A 7.21
Taiwan Semiconductor Sp ADR 6.74
Amazon Com Inc 6.31
Microsoft Corp 5.99
Triparty Repo 5.95
Booking Holdings Inc 5.2
Charles Schwab Corp 5.11
Mastercard Incorporated 4.58
Visa Inc 3.93

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Nippon India US Equity Opportunities Fund IDCW 13.21
ABSL Intl Equity Gr Reg 12.44
Nippon India Japan Equity Gr Gr 8.56
Franklin Asian Equity Gr 4.32
Nippon India US Equity Opportunities Fund Gr Gr 13.21
ICICI Pru US Bluechip Equity Gr 14.83