Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
Category: Equity: Thematic-International
Launch Date: 05-07-2015
AUM:
₹ 667.79 Cr
Expense Ratio
2.4%
Benchmark
NIFTY 50 TRI
ISIN
INF204KA12G2
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- Growth Plan- Growth Option | 27.07 | 8.53 | 15.18 |
| NIFTY 50 TRI | 26.64 | 15.43 | 16.08 |
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
31.2945
Last change
0.05 (0.1547%)
Fund Size (AUM)
₹ 667.79 Cr
Performance
14.08% (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 | 8.74 |
| Microsoft Corportion (US) | 7.92 |
| Amazon. com Inc. (USA) | 6.96 |
| Meta Platforms Inc | 6.76 |
| Booking Holdings Inc | 5.83 |
| Mastercard Inc | 5.77 |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 5.61 |
| Iqvia Holdings | 5.22 |
| Elevance Health Inc | 4.74 |
| Charles Schwab Corporation | 4.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 41.69 |
| Technology | 21.17 |
| Healthcare | 18.28 |
| Financial | 8.65 |
| Capital Goods | 4.17 |
| Chemicals | 3.9 |
| Others | 2.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India US Equity Opportunites Fund Gr Gr | 15.18 |
| ICICI Pru US Bluechip Equity Gr | 16.29 |
| Nippon India Japan Equity Gr Gr | 7.1 |
| ABSL Intl Equity Gr Reg | 9.21 |
| Franklin Asian Equity Gr | 5.07 |