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Nippon India US Equity Opportunities Fund - IDCW
ISIN No.
INF204KA13G0
Current NAV
30.2134
Category
Other Schemes - Fund of Funds - Overseas
Launch Date
25 Jul 2015
Type
Open Ended
Net Assets
548.08 (in Lakhs)
Benchmark Name
S&P 500 Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
100
Minimum Investment
100
Subsequent Investment
1
Multiples
100
SIP Initial Investment
Exit Load
For subscriptions received w.e.f. Sept 20th, 2021, 1% exit load shall be applicable for units redeemed on or before completion of one month from the date of allotment of units. And Nil thereafter. Redemption of units would be done on First in First out Basis (FIFO). For subscriptions prior to Sept 20th, 2021, Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -19.6222
2021 23.7654
2020 20.9906
2019 32.1751
2018 6.7744
YearQ1Q2Q3Q4
2022 -7.4295 -14.3819 -6.1165 2.6223
2021 9.7051 6.6029 -2.0433 4.1762
2020 -15.6074 29.8234 3.2897 10.3636
2019 12.5091 4.3846 -0.1222 10.9128
2018 -1.8936 13.9696 10.3147 -13.6717
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager Ms. Jahnvee Shah & Ms. Anju Chhajer
Since 25 Jul 2015
Status A
Setup Date 25 Jul 2015
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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