Compare Nippon India US Equity Opportunities Fund vs Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.43
0.56
NAV
₹46.05
₹18.43
Fund Started
03 Jul 2015
18 Sep 2023
Fund Size
₹767.22 Cr
₹37.90 Cr
Exit Load
Exit load of 1% if redeemed within 1 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
16.30%
34.42%
3 Year
16.57%
-
5 Year
10.12%
-
Equity
87.22%
0.00%
Cash
12.70%
100.00%
Top 10 Holdings
Applied Materials Inc. (USA) | 8.13% |
Alphabet Inc Class A | 7.80% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 7.65% |
Amazon. com Inc. (USA) | 6.03% |
Meta Platforms Inc | 5.56% |
Charles Schwab Corporation | 4.63% |
Iqvia Holdings | 4.47% |
Microsoft Corportion (US) | 4.34% |
Booking Holdings Inc | 4.31% |
Visa Inc | 3.97% |
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Name
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Start Date
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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 scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.
Launch Date
03 Jul 2015
18 Sep 2023
