NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Category: Equity: Thematic-International
Launch Date: 23-07-2015
AUM:
₹ 725.62 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 | 7.71 | 19.74 | 11.62 |
| 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
36.469
Last change
-0.19 (-0.5185%)
Fund Size (AUM)
₹ 725.62 Cr
Performance
13.71% (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 | 8.51 |
| Taiwan Semiconductor Sp ADR | 7.24 |
| Amazon Com Inc | 7.0 |
| Meta Platforms Registered Shares A | 6.35 |
| Microsoft Corp | 5.97 |
| Triparty Repo | 5.35 |
| Charles Schwab Corp | 5.04 |
| Booking Holdings Inc | 4.87 |
| Mastercard Incorporated | 4.44 |
| Iqvia Holdings | 4.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India US Equity Opportunities Fund IDCW | 11.62 |
| ABSL Intl Equity Gr Reg | 11.61 |
| Franklin Asian Equity Gr | 3.24 |
| Nippon India Japan Equity Gr Gr | 7.99 |
| ICICI Pru US Bluechip Equity Gr | 13.27 |
| Nippon India US Equity Opportunities Fund Gr Gr | 11.62 |