e.g. Tata motors, Reliance MF, 500570

Nippon India US Equity Opportunities Fund - Direct Plan - IDCW-Reinvestment

Equity International Funds Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹810.39 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary investment objective of Reliance US Equity Opportunities Fund is 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 secondary objective is to generate consistent returns by investing in debt and money market securities in India.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

July 3, 2015

Fund Manager

Mr. Akshay Sharma

Initial Price

10

AUM Fund

810.39 Cr

Min investment

Rs 100

Expense Ratio

1.31%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
127.68% 328.47% ₹1128.29
127.68% 328.47% ₹1128.29
124.65% 311.16% ₹1128.29
124.65% 311.16% ₹1128.29
52.04% 93.75% ₹337.53

Holdings

Triparty Repo 11.36%
Alphabet Inc A 7.07%
Taiwan Semiconductor Sp ADR 6.35%
Amazon Com Inc 6.28%
Iqvia Holdings 5.78%
Microsoft Corp 5.64%
Meta Platforms Registered Shares A 5.40%
Charles Schwab Corp 5.26%
APPLIED MATLS INC COM 4.92%
Booking Holdings Inc 4.60%
Visa Inc 4.20%
Mastercard Incorporated 3.08%
Elevance Health Inc 3.01%
The Walt Disney Company 2.88%
Starbucks ORD 2.77%
Salesforce Inc 2.30%
QUALCOMM INC 2.00%
Airbnb Inc 1.92%
Cencora Inc 1.89%
Check Point Software Tech 1.84%
AUTODESK INC COM 1.78%
Air Products & Chemicals Inc 1.74%
Adobe Inc 1.55%
VEEVA SYSTEMS INC 1.28%
Ecolab Inc 1.15%
Intercontinental Exchange Inc 0.97%
Masco Corp 0.93%
Dexcom Inc 0.89%
Stryker Corp 0.63%
Uber Technologies Inc 0.60%
Cash Margin - CCIL 0.07%
Net Current Assets -0.14%

Sector Allocation

Information Technology 5.64%
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
July 3, 2015
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India US Equity Opportunities Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Nippon India US Equity Opportunities Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Nippon India US Equity Opportunities Fund - Direct Plan - IDCW-Reinvestment?

A: Nippon India US Equity Opportunities Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - International Funds' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India US Equity Opportunities Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Nippon India US Equity Opportunities Fund - Direct Plan - IDCW-Reinvestment is 1.31%, which impacts overall returns.

Q: Who manages Nippon India US Equity Opportunities Fund - Direct Plan - IDCW-Reinvestment?

A: Nippon India US Equity Opportunities Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Akshay Sharma, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India US Equity Opportunities Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: Nippon India US Equity Opportunities Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India US Equity Opportunities Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of Nippon India US Equity Opportunities Fund - Direct Plan - IDCW-Reinvestment is 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter., applicable if redeemed within the specified period.

Q: How is Nippon India US Equity Opportunities Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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