Fund Details
Nippon India US Equity Opportunities Fund Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.26% |
| NAV | ₹26.12 (13 Apr 2021) |
|---|---|
| Fund Started | 18 Jul 2015 |
| Fund Size | ₹337 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Mastercard Ord Shs Class A | Financial | Forgn. Eq | 9.2% |
| Alphabet Inc Class A | Technology | Forgn. Eq | 8.4% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 7.5% |
| Iqvia Holdings | Healthcare | Forgn. Eq | 6.6% |
| Enbridge Inc. | Services | Forgn. Eq | 6.0% |
| Lowe S Companies Inc (USA) | FMCG | Forgn. Eq | 5.5% |
| Booking Holdings Inc | Services | Forgn. Eq | 5.5% |
| Facebook Co | Technology | Forgn. Eq | 5.5% |
| Visa Inc | Financial | Forgn. Eq | 4.5% |
| Amazon. com Inc. (USA) | Cons Durable | Forgn. Eq | 4.0% |
Fund Managers
Nippon India US Equity Opportunities Fund Direct IDCW Details
Nippon India US Equity Opportunities Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 18 Jul 2015. Anju Chajjer, Kinjal Desai is the Current Fund Manager of Nippon India US Equity Opportunities Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹337 Cr and the Latest NAV as of 13 Apr 2021 is ₹26.12.
The Nippon India US Equity Opportunities Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.
Investment Objective
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
