Nippon India US Equity Opportunities Fund-Growth
The fund is rated 1.5 stars. Investment selection within each industry and balance between returns and downside risk provided some support. Investment selection within each asset type did not provide enough support for a higher rating. Higher annual fee of 2.38% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 810.393 AUM and a 2.38 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
7 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (30)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Alphabet Inc Class A | 7.07% | ₹57.33 Cr | 17,698 |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 6.35% | ₹51.48 Cr | 12,986 |
| Amazon. com Inc. (USA) | 6.28% | ₹50.91 Cr | 20,531 |
| Iqvia Holdings | 5.78% | ₹46.83 Cr | 18,782 |
| Microsoft Corportion (US) | 5.64% | ₹45.68 Cr | 9,433 |
| Meta Platforms Inc | 5.40% | ₹43.75 Cr | 8,008 |
| Charles Schwab Corporation | 5.26% | ₹42.65 Cr | 40,691 |
| Applied Materials Inc. (USA) | 4.92% | ₹39.9 Cr | 9,120 |
| Booking Holdings Inc | 4.60% | ₹37.29 Cr | 19,625 |
| Visa Inc | 4.20% | ₹34.02 Cr | 9,396 |
फंड तपशील
long term capital growth. Investment in equity and equity related securities of companies listed on recognized stock exchanges in the US.
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.
Exit load of 1% if redeemed within 1 months.