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| Nippon India US Equity Opportunities Fund-Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India US Equity Opportunities Fund-Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Sectoral / Thematic |
| Launch Date | 03-Jul-15 |
| Fund Manager | Kinjal Desai |
| Net Assets ( Cr.) | 700.22 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.98 | -0.34 | 5.73 | 8.26 | 25.65 | 12.53 | 15.32 | 15.23 |
| Category Avg | -2.04 | -6.55 | -7.87 | -3.95 | 16.21 | 15.75 | 20.58 | 14.63 |
| Category Best | 1.05 | -0.34 | 5.73 | 17.93 | 40.56 | 31.81 | 35.21 | 54.58 |
| Category Worst | -5.90 | -12.36 | -15.65 | -20.66 | -3.68 | -1.72 | 2.03 | -13.07 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 7.85 |
| C C I | 0.04 |
| Net CA & Others | -1.91 |
| Amazon Com Inc | 7.01 |
| Alphabet Inc A | 6.46 |
| Meta Platforms Registered Shares A | 6.14 |
| Microsoft Corp | 5.77 |
| Booking Holdings Inc | 5.50 |
| Taiwan Semiconductor Sp ADR | 5.40 |
| Mastercard Incorporated | 4.79 |
| Charles Schwab Corp | 4.64 |
| Iqvia Holdings | 4.31 |
| Visa Inc | 4.09 |
| The Walt Disney Company | 3.57 |
| Salesforce Inc | 3.44 |
| Starbucks ORD | 3.20 |
| Carmax Inc | 3.03 |
| Elevance Health Inc | 2.81 |
| Adobe Inc | 2.80 |
| Cencora Inc | 2.73 |
| AUTODESK INC COM | 2.66 |
| Diageo Sp ADR Rep 4 Sh | 2.37 |
| QUALCOMM INC | 2.35 |
| CHECK POINT SOFTWARE T ORD | 2.34 |
| FISERV INC COM | 2.18 |
| Air Products & Chemicals Inc | 2.09 |
| Unitedhealth Group Inc | 1.86 |
| Ecolab Inc | 1.24 |
| VEEVA SYSTEMS INC | 1.22 |
| Baidu Inc Spon ADR | 0.02 |