Nippon India US Equity Opportunities Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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Fund 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 the recognized stock exchanges in the of US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option 98.63 28.37 -7.78 9.35 11.96 11.69
S&P 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.83 -2.24 2.76 15.87 12.01 13.34

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 -7.78 9.35 11.96 2.52 510.90
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 6.16 15.40 15.40 2.21 2,121.37
Franklin Asian Equity Fund - IDCW Jan 16, 2008 -4.98 4.24 2.27 2.56 276.06
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option Aug 26, 2014 -5.49 2.61 3.48 2.42 262.79
Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW Nov 15, 2007 4.05 9.30 9.19 2.50 106.94
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW Oct 31, 2007 -3.95 10.80 6.44 2.55 94.61

Fund Holdings as on 31-December-2022

  • Microsoft Corp

  • Mastercard Incorporated

  • Iqvia Holdings

  • Amerisource Bergen Corp

  • Alphabet Inc A

  • Enbridge Inc

  • Booking Holdings Inc

  • Elevance Health Inc

  • Visa Inc

  • Fidelity National Information Services I

  • Charles Schwab Corp

  • Carmax Inc

  • Meta Platforms Registered Shares A

  • Unitedhealth Group Inc

  • Amazon Com Inc

  • The Walt Disney Company

  • Netflix Inc

  • FISERV INC COM

  • Uber Technologies Inc

  • CVS Health Corp

  • Triparty Repo

  • Adobe Inc

  • Ecolab Inc

  • AUTODESK INC COM

  • Salesforce Inc

  • Baidu Inc Spon ADR

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

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About Nippon India US Equity Opportunities Fund

Scheme Analysis

Nippon India US Equity Opportunities Fund is a Equity - Thematic Fund - Global fund and belongs to Nippon India Mutual Fund. It was launched on 23-Jul-2015 and currently has an AUM of ₹510.90 crore. Nippon India US Equity Opportunities Fund is benchmarked against S&P 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India US Equity Opportunities Fund ended up ₹0.3(1.34%)yesterday to ₹23.0001.

Among its top 3 holdings the fund has exposure to Microsoft Corp, and

The Nippon India US Equity Opportunities Fund is managed by Kinjal Desai and Akshay Sharma.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097