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Fund Family
Category
Scheme
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) 768.50
NAV Graph
NAV Details
NAV Date : 02-Jul-26
NAV [Rs] : 46.10
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 4.66 2.17 15.83 8.14 17.05 18.91 11.13 14.98
Category Avg 2.31 -0.10 17.86 23.23 43.69 23.64 11.45 14.06
Category Best 4.86 2.17 48.02 107.65 178.42 62.95 14.52 35.06
Category Worst -0.97 -3.25 2.30 -5.30 -1.81 13.29 7.40 -1.52
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 [%]
  0.4601 4.4612 0.9389 13.9003 0.9076
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-May-26
Company Name % Hold
TREPS 13.11
Net CA & Others -0.27
C C I 0.00
Alphabet Inc A 8.35
Amazon Com Inc 6.90
Taiwan Semiconductor Sp ADR 6.74
Meta Platforms Registered Shares A 6.29
Microsoft Corp 5.27
APPLIED MATLS INC COM 5.09
Charles Schwab Corp 4.41
Iqvia Holdings 4.25
Booking Holdings Inc 4.08
Visa Inc 3.81
Elevance Health Inc 3.17
QUALCOMM INC 3.10
The Walt Disney Company 2.87
Starbucks ORD 2.72
Mastercard Incorporated 2.72
Check Point Software Tech 1.89
Salesforce Inc 1.80
AUTODESK INC COM 1.68
Cencora Inc 1.66
Air Products & Chemicals Inc 1.65
Airbnb Inc 1.47
Adobe Inc 1.45
Ecolab Inc 1.10
Masco Corp 0.95
Intercontinental Exchange Inc 0.94
VEEVA SYSTEMS INC 0.82
Dexcom Inc 0.76
Stryker Corp 0.63
Uber Technologies Inc 0.59
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