1M
6M
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3Y
5Y
All
| NAV: 26 Mar 2025 | ₹37.28 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹724.86Cr |
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Meta Platforms Inc | Services | Forgn. Eq | 6.45% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 6.00% |
Alphabet Inc Class A | Services | Forgn. Eq | 5.08% |
Booking Holdings Inc | Services | Forgn. Eq | 4.75% |
Mastercard Inc | Services | Forgn. Eq | 4.57% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 4.52% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 4.29% |
Charles Schwab Corporation | Financial | Forgn. Eq | 4.18% |
Visa Inc | Financial | Forgn. Eq | 4.11% |
Iqvia Holdings | Healthcare | Forgn. Eq | 3.63% |
The Walt Disney Company | Services | Forgn. Eq | 3.54% |
Check Point Software Technologies Ltd. (USA) | Technology | Forgn. Eq | 3.40% |
Elevance Health Inc | Healthcare | Forgn. Eq | 3.38% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 3.35% |
CarMax Inc | Services | Forgn. Eq | 2.99% |
Salesforce Com. | Technology | Forgn. Eq | 2.73% |
Adobe Inc | Technology | Forgn. Eq | 2.69% |
Amerisource Bergen Corp | Healthcare | Forgn. Eq | 2.68% |
Diageo plc - ADR | Consumer Staples | ADS/ADR | 2.52% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 2.20% |
Fiserv Inc. (USA) | Technology | Forgn. Eq | 2.16% |
Air Products and Chemicals Inc. | Chemicals | Forgn. Eq | 2.16% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 2.09% |
United Health Group Inc. | Healthcare | Forgn. Eq | 1.70% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 1.55% |
Ecolab Inc | Chemicals | Forgn. Eq | 1.31% |
Veeva Systems Inc. | Healthcare | Forgn. Eq | 1.25% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity International
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.2% | 12.8% | 19.5% | 14.6% |
| Category average | 14.0% | 9.3% | 14.5% | NA |
| Rank with in category | 38 | 18 | 8 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.27%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Kinjal DesaiMay 2018 - PresentView details
Kinjal Desai
May 2018 - Present
View details
Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Nippon India US Equity Opportunities Fund Direct Growth
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Bengaluru – 560103
Karnataka
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