loader2
Partner With Us

Oct 19, 2021


Category

Equity

AUM (Cr.)

977.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.57

Sharpe Ratio

26.02

Beta Ratio

0.00

Fund Manager

Sailesh Raj Bhan

Inception Date

Sep 27, 2018

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India India Opportunities Fund-Sr.A (IDCW) 4.09 35.47 88.72 20.33 0 18.04
Benchmark - S&P BSE 200 TRI 5.47 28.68 64.45 23.31 17.77 0
Category Average - BEST EQUITY PERFORMERS 4.04 28.53 56.08 20.49 14.71 17.32
Category Rank 9/8 9/8 10/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Largecap Fund (G) 46.8800 0.39 56.53 21.87 15.62 408.23 0.00 1,000.00 invest
Aditya Birla SL Resurgent India Fund-Sr.7 (IDCW) 11.9500 0.00 0.00 0.00 0.00 147.74 2.79 1,000.00 invest
Aditya Birla SL Resurgent India Fund-Sr.7 (G) 11.9500 0.00 0.00 0.00 0.00 147.74 2.79 1,000.00 invest
AXIS Equity Advantage Fund - Series 1 (G) 17.1582 -0.07 0.00 0.00 0.00 1,191.60 2.16 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 49.5213 -94.00 65.52 19.97 13.63 6,771.63 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HCL Technologies Sep 30, 2021 83.17 8.51 -6.20
Equity-Bharti Airtel Sep 30, 2021 68.83 7.04 -30.90
Equity-St Bk of India Sep 30, 2021 67.95 6.95 6.33
Equity-HDFC Bank Sep 30, 2021 63.80 6.53 0.86
Equity-NTPC Sep 30, 2021 59.58 6.10 28.45
Reverse Repo-TREPS Sep 30, 2021 51.92 5.31 24.74
Equity-Reliance Industr Sep 30, 2021 50.39 5.16 -14.18
Equity-ITC Sep 30, 2021 42.51 4.35 0.00
Equity-ICICI Bank Sep 30, 2021 42.05 4.30 -2.53
Equity-Kennametal India Sep 30, 2021 39.81 4.07 -7.04

latest news

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Rishit Bipin Parikh has been ap...

Oct 14, 2021 13:37

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 12 October 2021 as the record date f...

Oct 07, 2021 12:17

Nippon India Fixed Horizon Fund - XLI - Series 8 change in benchmark

Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...

Sep 29, 2021 12:36

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Sep 25, 2021 10:47

Nippon India US Equity Opportunities Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Sep 17, 2021 12:49

Nippon India Mutual Fund Announces change in Minimum Application Amount & Minimum Additional Investment under two schemes

Nippon India Mutual Fund has decided to revise Minimum Application Amount &...

Sep 17, 2021 12:33

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India India Opportunities Fund-Sr.A (IDCW)
Contact Persone : Sailesh Raj Bhan
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com
Open an Account

Sign Up for Free

+91

Please use the mobile no registered with Aadhaar.

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode