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Nippon India US Equity Opportunities Fund (IDCW)

Fund Class : Global Funds - Foreign Equity
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 14.00
NAV 19 May 2022 21.44 0.13
(0.61%)

NAV High-Low (in Rs)

ONE Mth 519.27
519.27
52-WEEk 427.35
591.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.3 - - - 11.83
Sensex 2.03 -5.56 -9.68 8.68 36.88
Nifty 2.23 -5.85 -9.18 8.24 36.4

Competitors of Nippon India US Equity Opportunities Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Invesco India-Invesco GCT Fund of Fund (IDCW) 492.47 2.04 -12.80 -22.56 -39.07 -37.14
› More

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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Foreign Equity 98.46
Reverse Repo 2.12
› More
   As On 30 Apr 2022
Sector Name Amount
Automotive Retail 3.02
Biotechnology 4.47
Data Processing & Outsourced Services 20.48
Health Care Distributors 5.85
Health Care Services 3.57
Hotels Resorts & Cruise Lines 4.97
Interactive Home Entertainment 1.69
Interactive Media & Services 11.23
› 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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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