| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India US Equity Opportunities Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 03-Jul-15 |
| Fund Manager | Kinjal Desai |
| Net Assets ()Cr | 679.11 |
| 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 | 3.63 | -0.31 | -6.50 | -1.30 | 12.70 | 17.45 | 8.35 | 12.89 |
| Category Avg | 4.74 | 3.58 | 7.07 | 13.57 | 58.96 | 21.47 | 10.15 | 12.92 |
| Category Best | 12.87 | 28.45 | 58.36 | 72.12 | 275.37 | 54.39 | 16.56 | 28.91 |
| Category Worst | 1.26 | -3.84 | -6.50 | -2.84 | 5.77 | 14.00 | 3.34 | 0.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 29.04 | 4.28 |
| Net CA & Others | 0 | -1.07 | -0.19 |
| C C I | 0 | 0.19 | 0.03 |
| Taiwan Semiconductor Sp ADR | 19,701 | 63.02 | 9.28 |
| Alphabet Inc A | 19,979 | 54.38 | 8.01 |
| Amazon Com Inc | 23,439 | 46.21 | 6.80 |
| Meta Platforms Registered Shares A | 8,008 | 43.37 | 6.39 |
| Charles Schwab Corp | 43,625 | 38.81 | 5.71 |
| Microsoft Corp | 9,433 | 33.05 | 4.87 |
| Booking Holdings Inc | 785 | 31.28 | 4.61 |
| Mastercard Incorporated | 6,571 | 31.08 | 4.58 |
| Visa Inc | 9,396 | 26.88 | 3.96 |
| APPLIED MATLS INC COM | 8,123 | 26.28 | 3.87 |
| Cencora Inc | 8,757 | 26.04 | 3.83 |
| Iqvia Holdings | 15,940 | 25.73 | 3.79 |
| The Walt Disney Company | 25,834 | 23.57 | 3.47 |
| Starbucks ORD | 23,985 | 20.34 | 3.00 |
| Elevance Health Inc | 7,071 | 19.59 | 2.89 |
| Check Point Software Tech | 12,790 | 17.29 | 2.55 |
| Air Products & Chemicals Inc | 5,678 | 15.61 | 2.30 |
| AUTODESK INC COM | 6,649 | 15.07 | 2.22 |
| Diageo Sp ADR Rep 4 Sh | 19,224 | 13.55 | 1.99 |
| QUALCOMM INC | 11,020 | 13.43 | 1.98 |
| Salesforce Inc | 7,598 | 13.43 | 1.98 |
| Carmax Inc | 29,924 | 11.78 | 1.73 |
| Adobe Inc | 5,079 | 11.69 | 1.72 |
| Ecolab Inc | 4,037 | 10.17 | 1.50 |
| VEEVA SYSTEMS INC | 4,643 | 7.72 | 1.14 |
| Unitedhealth Group Inc | 2,962 | 7.59 | 1.12 |
| FISERV INC COM | 7,594 | 4.01 | 0.59 |
