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

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 609.19
NAV 16 Sep 2021 16.53 0.10
(0.61%)

NAV High-Low (in Rs)

ONE Mth 933.02
933.02
52-WEEk 537.02
933.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.75 6.65 23.64 71.24 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 Aug 2021
Category Share (%)
Equity 95.59
Reverse Repo 4.46
› More
   As On 31 Aug 2021
Sector Name Amount
Automobiles - Passenger Cars 0.43
Banks - Private Sector 12.50
Banks - Public Sector 6.85
Cement - South India 3.58
Computers - Software - Large 9.50
Construction 1.37
Electronics - Components 3.00
Engineering 4.59
› More
   As On 31 Aug 2021
Company Name
Bharti Airtel 10.68
HCL Technologies 9.50
St Bk of India 6.85
HDFC Bank 6.78
Reliance Industr 6.29
NTPC 4.97
ICICI Bank 4.62
Kennametal India 4.59
› 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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