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| Nippon India US Equity OpportunitiesFund-Dir(IDCW) |
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| Summary Info |
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| Fund Name : |
Nippon India Mutual Fund |
| Scheme Name : |
Nippon India US Equity OpportunitiesFund-Dir(IDCW) |
| AMC : |
Nippon India Mutual Fund |
| Type : |
Open |
| Category : |
Global Funds - Foreign Equity |
| Launch Date : |
03-Jul-15 |
| Fund Manager : |
Kinjal Desai |
| Net Assets:(Rs in Cr) |
767.22 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-26 |
| NAV [Rs] : |
46.42 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 month from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.4381 |
4.4184 |
0.8310 |
12.2544 |
0.7593 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
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| Company Name |
% Hold |
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| TREPS |
12.76 |
| Net CA & Others |
-0.06 |
| C C I |
0.08 |
| APPLIED MATLS INC COM |
8.13 |
| Alphabet Inc A |
7.80 |
| Taiwan Semiconductor Sp ADR |
7.65 |
| Amazon Com Inc |
6.03 |
| Meta Platforms Registered Shares A |
5.56 |
| Charles Schwab Corp |
4.63 |
| Iqvia Holdings |
4.47 |
| Microsoft Corp |
4.34 |
| Booking Holdings Inc |
4.31 |
| Visa Inc |
3.97 |
| Elevance Health Inc |
3.10 |
| Mastercard Incorporated |
2.81 |
| Starbucks ORD |
2.79 |
| The Walt Disney Company |
2.69 |
| QUALCOMM INC |
2.27 |
| Check Point Software Tech |
1.83 |
| Cencora Inc |
1.73 |
| Air Products & Chemicals Inc |
1.72 |
| Airbnb Inc |
1.57 |
| Salesforce Inc |
1.47 |
| AUTODESK INC COM |
1.40 |
| Ecolab Inc |
1.18 |
| Adobe Inc |
1.14 |
| Masco Corp |
1.09 |
| VEEVA SYSTEMS INC |
0.83 |
| Intercontinental Exchange Inc |
0.78 |
| Dexcom Inc |
0.69 |
| Stryker Corp |
0.64 |
| Uber Technologies Inc |
0.60 |
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