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Nippon India US Equity OpportunitiesFund-Dir(IDCW)

Fund Class : Global Funds - Foreign Equity
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 14.00
NAV 31 Jan 2023 24.63 0.37
(1.53%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 485.65
568.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.88 7.6 - - 10.3
Sensex -0.83 -1.86 2.74 1.44 50.26
Nifty -1.54 -2.7 1.59 0.22 51.06

Competitors of Nippon India US Equity OpportunitiesFund-Dir(IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Invesco India-Invesco GCT Fund of Fund (IDCW) 361.81 1.81 14.89 11.58 -2.38 -17.60
› 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 Kinjal Desai

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 31 Dec 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Foreign Equity 98.94
Reverse Repo 1.81
› More
   As On 31 Dec 2022
Sector Name Amount
Application Software 3.67
Automotive Retail 3.57
Data Processing & Outsourced Services 19.61
Health Care Distributors 6.75
Health Care Services 1.92
Hotels Resorts & Cruise Lines 5.73
Interactive Media & Services 10.32
Internet & Direct Marketing Retail 3.52
› 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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