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    Nippon India US Equity Opportunities Fund - Direct Plan
    Fund : Nippon India Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(22/04/2024): 32.8487
    Percentage Returns :
    1 Month Ago : -4.39%
    3 Months Ago : 5.42%
    1 Year Ago : 32.87%
    Snapshot
    Inception Date 7/3/2015 Fund Manager Mr. Akshay Sharma
    Initial Price 10.00 Min. Invest. ` 100
    Objectives The primary investment objective of Reliance 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.
    Entry Load Nil
    Exit Load 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-4.395.4232.877.91
    Category4.358.5543.3570.34
    Sensex1.244.7923.6115.48
    Nifty1.235.3226.9215.97
    NAV Chart
    Other Options
    OptionsNAV
    Growth32.8487 (22/04/2024)
    IDCW32.8487 (22/04/2024)
    Asset Allocation
    Holding DateValue ( ` Cr)
    31/03/2024699.23
    29/02/2024678.06
    31/01/2024642.55
    31/12/2023634.18
    30/11/2023615.95
    Mutual Fund
    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
    Email : customercare@nipponindiaim.in
    Web : https://mf.nipponindiaim.com/
    Registrar
    KFIN Technologies Pvt. Ltd.

  • Overview

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    Scheme NameThree MonthsOne YearThree Year
    Nippon ... 21.76104.35277.77
    Mirae N... 32.2098.400.00
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    DatePurchase
    (` Cr.)     		Sale
    (` Cr.)    		Investment
    (` Cr.)
    Apr-2024202477.76157806.8544670.91
    Mar-2024393029.13394491.21-1462.08
    Feb-2024361376.08387088.09-25712.01
    Jan-2024373541.73372469.921071.81
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    Open Funds
    SchemeTypeClassOpen DateClose DateOffer Price (`)Min. Inv. Amt (`)
    Bandhan Innovation Open E Equi 10/04/202424/04/202410.001000.00
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    Closed Funds
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    Tata Niftyfinserv Open E Equi 08/04/202422/04/202410.005,000.00
    Tata Niftyfinservdp Open E Equi 08/04/202422/04/202410.005,000.00
    Tata Nifty Realty Open E Equi 08/04/202422/04/202410.005,000.00
    Tata Nifty Realty DP Open E Equi 08/04/202422/04/202410.005,000.00
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Attention Investors : “Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |     |  ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |  "Revised guidelines on margin collection ==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors"   |  ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600   |  For any Grievance mail to : grievance@sharewealthindia.com   |  For any DP Grievance mail to : dpgrievance@sharewealthindia.com.   |  Grievance with SEBI : https://scores.gov.in/scores/Welcome.html