Home>Mutual Funds>Nippon India Mutual Fund>Nippon India US Equity Opportunities Fund IDCW
shareSHARE

Nippon India US Equity Opportunities Fund IDCW-0.11%

53.12%
1 Year Return
Equity
FoF Overseas
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India US Equity Opportunities Fund IDCW

RiskVery High
Min SIP Amount₹100
Expense Ratio2.62%
NAV₹24.61 (13 Apr 2021)
Fund Started23 Jul 2015
Fund Size337 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
53.1%
25.5%
20.4%
10.9%
Category Average
47.7%
13.9%
13.4%
-
Rank Within Category
12
4
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 53.1% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.71%
3. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Mastercard Ord Shs Class AFinancialForgn. Eq9.2%
Alphabet Inc Class ATechnologyForgn. Eq8.4%
Microsoft Corportion (US)TechnologyForgn. Eq7.5%
Iqvia HoldingsHealthcareForgn. Eq6.6%
Enbridge Inc.ServicesForgn. Eq6.0%
Lowe S Companies Inc (USA)FMCGForgn. Eq5.5%
Booking Holdings IncServicesForgn. Eq5.5%
Facebook CoTechnologyForgn. Eq5.5%
Visa IncFinancialForgn. Eq4.5%
Amazon. com Inc. (USA)Cons DurableForgn. Eq4.0%
See All

Fund Managers

Anju Chhajer
keyboard_arrow_down
Kinjal Desai
keyboard_arrow_down

Nippon India US Equity Opportunities Fund IDCW Details

Nippon India US Equity Opportunities Fund IDCW is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 23 Jul 2015. Anju Chajjer, Kinjal Desai is the Current Fund Manager of Nippon India US Equity Opportunities Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹337 Cr and the Latest NAV as of 13 Apr 2021 is ₹24.61.

The Nippon India US Equity Opportunities Fund 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year.
Exit Load

Compare Funds

Nippon India US Equity Opportunities Fund IDCW
VS
search

About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India