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Nippon India US Equity Opportunities Fund (D)

Fund Class : Global Funds - Foreign Equity
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 14.00
NAV 10 May 2021 23.90 -0.45
(-1.85%)

NAV High-Low (in Rs)

ONE Mth 407.43
407.43
52-WEEk 136.13
407.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.73 18.96 41.62 22.82
Sensex 1.75 -0.99 12.63 55.57 38.17
Nifty 2.25 -0.08 16.26 60.43 37.16

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 14.00 (31 Jul 15)
Inception Date 03 Jul 15
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Foreign Equity 98.19
Reverse Repo 8.42
› More
   As On 30 Apr 2021
Sector Name Amount
NA 106.61
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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