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 29.54 27.44 25.87 9.56 15.96 15.09
BSE SENSEX - TRI 4.98 11.38 23.78 16.38 16.98 13.91
S&P 500 - TRI N/A N/A N/A N/A N/A N/A

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 25.87 9.56 15.96 1.26 687.90
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option Aug 26, 2014 17.16 4.21 9.74 1.20 287.07
Franklin Asian Equity Fund - Direct - IDCW Jan 01, 2013 8.68 -2.87 5.57 1.63 244.25

Fund Holdings as on 30-June-2024

  • Alphabet Inc A

  • Microsoft Corp

  • Amazon Com Inc

  • Meta Platforms Registered Shares A

  • Taiwan Semiconductor Manufacturing Co Ltd

  • Booking Holdings Inc

  • Mastercard Incorporated

  • Iqvia Holdings

  • Elevance Health Inc

  • Charles Schwab Corp

  • Visa Inc

  • QUALCOMM INC

  • Cencora Inc

  • Carmax Inc

  • Adobe Inc

  • The Walt Disney Company

  • AUTODESK INC COM

  • Unitedhealth Group Inc

  • Air Products & Chemicals Inc

  • Starbucks ORD

  • FISERV INC COM

  • Salesforce Inc

  • Ecolab Inc

  • Triparty Repo

  • CVS Health Corp

  • VEEVA SYSTEMS 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 ₹687.90 crore. Nippon India US Equity Opportunities Fund is benchmarked against BSE SENSEX - TRI as primary index and S&P 500 - TRI as secondary index.

The NAV of Nippon India US Equity Opportunities Fund ended up ₹0.11(0.31%)yesterday to ₹35.4706.

Among its top 3 holdings the fund has exposure to Alphabet Inc A, and

The Nippon India US Equity Opportunities Fund is managed by 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