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Fund Family
Category
Scheme
Nippon India US Equity OpportunitiesFund-Dir(IDCW)
Summary Info
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) 810.39
NAV Graph
NAV Details
NAV Date : 05-Oct-26
NAV [Rs] : 48.86
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.55 0.60 4.53 18.88 15.94 21.14 12.39 15.02
Category Avg 0.85 0.98 1.64 19.19 31.45 25.47 11.82 13.72
Category Best 5.02 9.40 4.53 52.31 129.01 63.80 14.86 33.70
Category Worst -1.50 -5.04 -4.33 -1.38 -4.58 10.03 8.86 -5.06
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 movemnts 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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.4195 4.2995 1.0301 15.7467 0.5283
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Aug-26
Company Name % Hold
TREPS 11.36
Net CA & Others -0.14
C C I 0.07
Alphabet Inc A 7.07
Taiwan Semiconductor Sp ADR 6.35
Amazon Com Inc 6.28
Iqvia Holdings 5.78
Microsoft Corp 5.64
Meta Platforms Registered Shares A 5.40
Charles Schwab Corp 5.26
APPLIED MATLS INC COM 4.92
Booking Holdings Inc 4.60
Visa Inc 4.20
Mastercard Incorporated 3.08
Elevance Health Inc 3.01
The Walt Disney Company 2.88
Starbucks ORD 2.77
Salesforce Inc 2.30
QUALCOMM INC 2.00
Airbnb Inc 1.92
Cencora Inc 1.89
Check Point Software Tech 1.84
AUTODESK INC COM 1.78
Air Products & Chemicals Inc 1.74
Adobe Inc 1.55
VEEVA SYSTEMS INC 1.28
Ecolab Inc 1.15
Intercontinental Exchange Inc 0.97
Masco Corp 0.93
Dexcom Inc 0.89
Stryker Corp 0.63
Uber Technologies Inc 0.60
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