Nippon India US Equity Opportunities Fund Direct Growth
Nippon India US Equity Opportunities Fund Direct Growth

Nippon India US Equity Opportunities Fund Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 27.76 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.49%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹514 Cr
Inception Date
Inception Date
23 July, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
37.54%

Fund Distribution

  • Equity 98.2%
  • Debt & Cash 1.8%
Size breakup
Large cap
85.68%
Mid cap
12.79%
Small cap
1.52%
Sector Allocation
Health
24.7%
Communication
24%
Cyclical
17.8%
Tech
17.3%
Financial Services
10.5%
Energy
5.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings27
Equity Holdings25
Debt Holdings2
Alphabet Inc Class A
Alphabet Inc Class A
8.1%
Microsoft Corp
Microsoft Corp
6.8%
IQVIA Holdings Inc
IQVIA Holdings Inc
6.2%
Mastercard Inc Class A
Mastercard Inc Class A
6.2%
Facebook Inc Class A
Facebook Inc Class A
5.7%
Lowe's Companies Inc
Lowe's Companies Inc
5.6%
Enbridge Inc
Enbridge Inc
5.5%
Booking Holdings Inc
Booking Holdings Inc
4.7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anju Chhajer,Kinjal Desai
About the fund

About the fund

This fund has delivered an average annual returns of 17.74% since inception which is more than its category average return of 8.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.2% in Equity, 0% in Debt and 1.8% in Cash related instruments
AUM size ₹514 Cr

AUM size ₹514 Cr

This fund has AUM of ₹514 Cr which is more than its category average of ₹ 495 Cr
Expense Ratio 1.49%

Expense Ratio 1.49%

This fund has an expense ratio of 1.49% which is more than its category average expense ratio of 1.48%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor