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Nippon India US Equity Opportunities Fund Regular Growth

Medium
Risk
Equity
Other
+
10.69
%
10.69
%
3Y annualised
+
0.93
%
0.93
%
1 Day returns
Fund size
643
NAV:
Feb 23, 2024
30.0227
Sector
Tech
Type
Equity
Launched
Jul 2015
Min Investment
100
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Microsoft Corp
7.87
%
Alphabet Inc Class A
7.36
%
Amazon.com Inc
6.35
%
Mastercard Inc Class A
6.01
%
Meta Platforms Inc Class A
5.86
%
Booking Holdings Inc
5.61
%
IQVIA Holdings Inc
5.14
%
Elevance Health Inc
4.5
%
Visa Inc Class A
4.44
%
Taiwan Semiconductor Manufacturing Co Ltd ADR
4.35
%

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

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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.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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