| 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 | Global Funds - Foreign Equity |
| Launch Date | 03-Jul-15 |
| Fund Manager | Kinjal Desai |
| Net Assets ()Cr | 713.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.36 | 2.41 | 5.04 | 9.40 | 15.61 | 16.81 | 13.65 | 13.65 |
| Category Avg | 1.74 | 4.82 | 10.66 | 18.14 | 18.88 | 18.99 | 13.79 | 11.66 |
| Category Best | 3.26 | 12.63 | 30.65 | 52.12 | 52.14 | 33.08 | 25.83 | 16.47 |
| Category Worst | 0.80 | 1.51 | -0.65 | 6.23 | -8.00 | 10.83 | 4.70 | 6.99 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 48.03 | 6.73 |
| Net CA & Others | 0 | -2.99 | -0.42 |
| C C I | 0 | 0.04 | 0.01 |
| Meta Platforms Registered Shares A | 8,008 | 51.97 | 7.28 |
| Amazon Com Inc | 23,439 | 47.15 | 6.61 |
| Alphabet Inc A | 24,753 | 46.30 | 6.49 |
| Microsoft Corp | 9,433 | 41.99 | 5.88 |
| Taiwan Semiconductor Sp ADR | 19,701 | 39.96 | 5.60 |
| Booking Holdings Inc | 785 | 38.61 | 5.41 |
| Charles Schwab Corp | 43,625 | 36.73 | 5.15 |
| Mastercard Incorporated | 6,571 | 34.36 | 4.82 |
| Visa Inc | 9,396 | 29.04 | 4.07 |
| The Walt Disney Company | 25,834 | 26.87 | 3.77 |
| Iqvia Holdings | 15,940 | 26.72 | 3.74 |
| Cencora Inc | 8,757 | 22.43 | 3.14 |
| CHECK POINT SOFTWARE T ORD | 12,790 | 21.70 | 3.04 |
| Elevance Health Inc | 7,071 | 19.79 | 2.77 |
| Diageo Sp ADR Rep 4 Sh | 19,224 | 18.89 | 2.65 |
| Starbucks ORD | 23,985 | 18.58 | 2.60 |
| AUTODESK INC COM | 6,649 | 18.38 | 2.58 |
| Salesforce Inc | 7,598 | 17.10 | 2.40 |
| Carmax Inc | 29,924 | 16.13 | 2.26 |
| Adobe Inc | 5,079 | 15.92 | 2.23 |
| QUALCOMM INC | 11,020 | 15.56 | 2.18 |
| Air Products & Chemicals Inc | 5,678 | 14.67 | 2.06 |
| APPLIED MATLS INC COM | 8,123 | 11.47 | 1.61 |
| VEEVA SYSTEMS INC | 4,643 | 10.98 | 1.54 |
| Ecolab Inc | 4,037 | 9.83 | 1.38 |
| FISERV INC COM | 7,594 | 9.22 | 1.29 |
| Unitedhealth Group Inc | 2,962 | 8.06 | 1.13 |
