Nippon India US Equity Opportunities Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Option 27.68 -21.77 -15.89 9.32 13.31 12.26
S&P 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.79 6.19 7.35 16.40 14.40 13.62

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 - Direct Plan - IDCW Option Jul 23, 2015 -15.89 9.32 13.31 1.23 524.02
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW Jan 03, 2013 -2.67 13.66 16.29 1.22 2,370.11
Franklin Asian Equity Fund - Direct - IDCW Jan 01, 2013 -19.64 1.38 1.30 1.74 238.23
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option Aug 26, 2014 -15.11 2.00 5.15 1.29 226.66
Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW Jan 01, 2013 -0.06 9.98 11.77 1.75 103.85
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW Jan 01, 2013 -0.20 13.32 8.19 2.15 95

Fund Holdings as on 31-October-2022

  • Microsoft Corp

  • Iqvia Holdings

  • Mastercard Incorporated

  • Alphabet Inc A

  • Amerisource Bergen Corp

  • Enbridge Inc

  • Elevance Health Inc

  • Booking Holdings Inc

  • Fidelity National Information Services I

  • Visa Inc

  • Amazon Com Inc

  • The Walt Disney Company

  • Charles Schwab Corp

  • Carmax Inc

  • Unitedhealth Group Inc

  • Triparty Repo

  • Meta Platforms Registered Shares A

  • Netflix Inc

  • FISERV INC COM

  • Uber Technologies Inc

  • CVS Health Corp

  • Adobe Inc

  • AUTODESK INC COM

  • Salesforce Inc

  • Ecolab Inc

  • Baidu Inc Spon ADR

  • Cash Margin - CCIL

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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 ₹524.02 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 down ₹0(-0.01%)yesterday to ₹23.3752.

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

The Nippon India US Equity Opportunities Fund is managed by Anju Chhajer and Kinjal Desai.

Fund House Contact

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

022-68087000
022-68087097