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Scheme Profile

Nippon India US Equity Opportunities Fund (G)

19.6922
NAV Date: 10 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India US Equity Opportunities Fund (G)
AMC Nippon Life India Asset Management Ltd
Type Open
Category Global Funds - Foreign Equity
Launch Date 03-Jul-2015
Fund Manager Anju Chhajer
Net Assets(Rs Cr.) 145.61
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.02 6.27 14.90 9.01 24.28 19.76 15.43 14.44
Category Avg 2.48 4.05 14.96 -2.42 8.87 8.14 7.19 9.12
Category Best 4.08 10.33 23.18 9.77 25.71 21.03 16.60 16.99
Category Worst 0.60 0.85 9.50 -14.88 -10.06 -0.53 0.68 3.11

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
TREPS 7.80
Cash & Cash Equivalent 0.00
Net CA & Others -0.85
Amazon.com 6.06
Microsoft Coporation 6.04
Lowe S Companies Inc 5.86
Facebook 5.82
O'Reilly Automotive 5.51
Mastercard Incorporated 5.23
Iqvia Holdings 5.21

NAV details

NAV Date 10-Aug-2020
NAV (Rs) 19.69
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 year from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 year from the date of allotment of units.

Asset Allocation

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  1,81,048.09(Jun 30 , 2020)
Type  Indian Private
Address:  4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.  022-68087000
Fax:  022-68087097
E-mail:  customercare@nipponindiamf.com
Website  www.nipponindiamf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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