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Home   >  Mutual Fund   >  Scheme Profile

Nippon India US Equity Opportunities Fund-Dir (D)

Launch Date : 03-Jul-2015
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC Down arrow 21.9958
  • -0.01 (-0.06%)
  • 27-Nov-2020
 
NAV Date:

27-Nov-2020

NAV (Rs)

21.9958

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

22.2076

52 Week High Date:

13-11-2020 00:00:00

52 Week Low:

13.5172

52 Week Low Date

23-03-2020 00:00:00

Size:

200.27

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Global Funds - Foreign Equity

Increament Investment :

1000

Risk value:

High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Nippon India US Equity Opportunities Fund-Dir (D)
  • 7.71
  • 2.95
  • 13.75
  • 22.07
  • Global Funds - Foreign Equity
  • 10.31
  • 9.36
  • 24.42
  • 12.96
  • Sensex
  • 8.95
  • 12.88
  • 39.69
  • 7.63
  • Nifty
  • 9.08
  • 12.20
  • 39.23
  • 7.18

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Nippon Life India Asset Management Ltd
FUND MANAGER
Anju Chhajer
REGISTERED OFFICE
Address:  4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.  022-68087000
Fax:  022-68087097
E-mail:  customercare@nipponindiamf.com
Website  www.nipponindiamf.com
 

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Disclaimer: Investment in securities and commodities market are subject to market risks, read all the related documents carefully before investing. SMC Global Securities Ltd. (CIN : U67120DL1997PLC188881): NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432, CDSL/NSDL-IN-DP-130-2015, SMC Research Analyst Registration- INH 100001849 I SMC Global Securities Ltd.: NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 I SMC Global Securities Ltd.: PMS INP000003435 I SMC Insurance Brokers Pvt. Ltd., IRDAI Regi: No: DB 272/04, License No. 289 Valid from 28-01-2020 to 27-01-2023 I Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000. For any complaints email – igc@smcindiaonline.com, website: www.smctradeonline.com

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