Compare Nippon India US Equity Opportunities Fund vs DSP World Agriculture Fund
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.37
2.21
NAV
₹38.67
₹18.68
Fund Started
03 Jul 2015
30 Sep 2011
Fund Size
₹731.28 Cr
₹10.08 Cr
Exit Load
Exit load of 1% if redeemed within 1 months.
-
1 Year
9.10%
7.44%
3 Year
20.03%
-5.96%
5 Year
11.70%
2.92%
Equity
94.67%
99.18%
Cash
5.30%
0.82%
Top 10 Holdings
Alphabet Inc Class A | 7.69% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 7.36% |
Amazon. com Inc. (USA) | 6.65% |
Meta Platforms Inc | 6.50% |
Microsoft Corportion (US) | 5.61% |
Charles Schwab Corporation | 5.36% |
Booking Holdings Inc | 5.17% |
Mastercard Inc | 4.61% |
Iqvia Holdings | 4.42% |
Visa Inc | 4.05% |
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Name
-
Jay Kothari
Start Date
-
07 Mar 2024
Description
The scheme seeks 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 remaining in debt and money market securities in India.
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
03 Jul 2015
30 Sep 2011