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Nippon India India Opportunities Fund-Sr.A (IDCW)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 609.19
NAV 26 Nov 2021 15.60 -0.52
(-3.23%)

NAV High-Low (in Rs)

ONE Mth 972.47
972.47
52-WEEk 622.24
977.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 13.65 53.75 14.77
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 609.19 (30 Sep 18)
Inception Date 07 Sep 18
Fund Manager Sailesh Raj Bhan

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 31 Oct 2021
Category Share (%)
Equity 99.00
Reverse Repo 1.03
› More
   As On 31 Oct 2021
Sector Name Amount
Automobiles - LCVs / HCVs 1.46
Automobiles - Passenger Cars 0.45
Banks - Private Sector 19.12
Banks - Public Sector 7.75
Cement - South India 3.35
Cigarettes 4.13
Computers - Software - Large 7.64
Electronics - Components 3.19
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 8.25
St Bk of India 7.75
HCL Technologies 7.64
Bharti Airtel 7.05
HDFC Bank 6.51
NTPC 5.73
Larsen & Toubro 5.45
Kennametal India 4.21
› 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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