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BSE - Delayed Quote INR

Nippon India US Eq Opports Dir Gr (0P00016GW1.BO)

35.45
+0.22
+(0.61%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (46.86% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 5.89%
AMZN
Amazon.com, Inc. 5.69%
GOOGL
Alphabet Inc. 4.89%
BKNG
Booking Holdings Inc. 4.62%
MA
Mastercard Incorporated 4.60%
MSFT
Microsoft Corporation 4.52%
SCHW
The Charles Schwab Corporation 4.36%
V
Visa Inc. 4.20%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.17%
ELV
Elevance Health, Inc. 3.93%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016GW1.BO
Technology   28.69%
Consumer Cyclical   18.30%
Communication Services   15.77%
Healthcare   15.70%
Financial Services   14.79%
Basic Materials   3.87%
Consumer Defensive   2.89%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 11.01%
Stocks 89.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016GW1.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.19 --
Price/Sales 0.52 --
Price/Cashflow 0.06 --
Median Market Cap 20,336,552 --
3 Year Earnings Growth 16.48 --

Bond Holdings

Performance & Risk

YTD Return -6.27%
5y Average Return 14.94%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets --
YTD Return -2.99%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 23, 2015

Fund Summary

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