NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option
Category: Equity: Thematic-International
Launch Date: 23-07-2015
AUM:
₹ 661.36 Cr
Expense Ratio
2.4%
Benchmark
NIFTY 50 TRI
ISIN
INF204KA13G0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Kinjal Desai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option | 33.5 | 9.44 | 15.23 |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
30.6187
Last change
-0.13 (-0.4243%)
Fund Size (AUM)
₹ 661.36 Cr
Performance
13.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India.
Fund Manager
Kinjal Desai
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Alphabet Inc Class A | 8.35 |
| Microsoft Corportion (US) | 7.52 |
| Amazon. com Inc. (USA) | 6.99 |
| Meta Platforms Inc | 6.31 |
| Mastercard Inc | 5.9 |
| Iqvia Holdings | 5.59 |
| Booking Holdings Inc | 5.4 |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 5.16 |
| Elevance Health Inc | 4.71 |
| Charles Schwab Corporation | 4.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 41.03 |
| Technology | 20.88 |
| Healthcare | 19.21 |
| Financial | 8.74 |
| Chemicals | 3.63 |
| Capital Goods | 3.43 |
| Others | 3.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India US Equity Opportunites Fund IDCW | 15.23 |
| Nippon India US Equity Opportunites Fund Gr Gr | 15.23 |
| ICICI Pru US Bluechip Equity Gr | 17.14 |
| Nippon India Japan Equity Gr Gr | 7.42 |
| ABSL Intl Equity Gr Reg | 9.42 |
| Franklin Asian Equity Gr | 4.0 |