3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Class A |
Communication Services Internet Content & Information |
United States |
8.35%
|
+16.44% |
| 2 | Amazon.com Inc |
Consumer Cyclical Internet Retail |
United States |
6.90%
|
+5.53% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd ADR |
Technology Semiconductors |
Taiwan |
6.74%
|
+44.37% |
| 4 | Meta Platforms Inc Class A |
Communication Services Internet Content & Information |
United States |
6.29%
|
-2.68% |
| 5 | Microsoft Corp |
Technology Software - Infrastructure |
United States |
5.27%
|
-13.59% |
| 6 | Applied Materials Inc |
Technology Semiconductor Equipment & Materials |
United States |
5.09%
|
+93.46% |
| 7 | Charles Schwab Corp |
Financial Services Capital Markets |
United States |
4.41%
|
-10.51% |
| 8 | IQVIA Holdings Inc |
Healthcare Diagnostics & Research |
United States |
4.25%
|
-17.97% |
| 9 | Booking Holdings Inc |
Consumer Cyclical Travel Services |
United States |
4.08%
|
-22.03% |
| 10 | Visa Inc Class A |
Financial Services Credit Services |
United States |
3.81%
|
-5.83% |
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.
Fund manager(s): Kinjal Desai, Divya Dutt Sharma, Lokesh Maru, Amber Singhania
Exit load: Exit load of 1% if redeemed within 1 months.