Nippon India US Equity Opportunities Fund Regular Growth
Medium
Risk
Equity
Other
+
11.07
%
11.07
%
3Y annualised
+
1.23
%
1.23
%
1D
1M
6M
1Y
3Y
All
Fund size
678
NAV:
Mar 7, 2024
30.4978
Sector
Tech
Type
Equity
Launched
Jul 2015
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Microsoft Corp
7.74
%
Meta Platforms Inc Class A
6.96
%
Alphabet Inc Class A
6.88
%
Amazon.com Inc
6.84
%
Mastercard Inc Class A
6.01
%
IQVIA Holdings Inc
5.77
%
Booking Holdings Inc
5.25
%
Taiwan Semiconductor Manufacturing Co Ltd ADR
4.68
%
Visa Inc Class A
4.34
%
Elevance Health Inc
4.32
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.
Tax implication
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.
Fund house & investment objective
Nippon India US Equity Opportunities Fund Regular Growth
More details
Investment objective
The primary investment objective of Nippon India 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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