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NRI

Feb 11, 2025


Category

Equity

AUM (Cr.)

750.74

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.40

Sharpe Ratio

18.29

Beta Ratio

0.00

Fund Manager

Kinjal Desai

Inception Date

Jul 23, 2015

Risk Level

Very High

Investment Objective

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 secondary objective is to generate consistent returns by investing in debt and money market securities in India.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India US Equity Opportunities Fund (G) 7.3 19.7 21.47 14.3 14.61 14.43
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -5.15 -7.96 8.02 15.37 18.76 10.56
Category Rank 6/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.7983 0.76 0.00 7.48 0.00 358.16 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.7983 0.76 0.00 7.48 0.00 358.16 2.44 500.00 invest
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.00 0.00 0.00 0.00 860.61 2.27 100.00 invest
Sundaram Fin Serv Opportunities-Ins(G) 104.9194 -0.11 6.42 16.62 15.46 1,385.95 2.13 5,000.00 invest
Shriram Multi Sector Rotation Fund - Regular (G) 8.1604 -3.93 0.00 0.00 0.00 189.65 0.00 500.00 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
Foreign Equity-Amazon Com Inc Jan 31, 2025 53.07 7.07 8.08
Foreign Equity-Meta Platforms Registered Shar Jan 31, 2025 50.47 6.72 17.42
Foreign Equity-Alphabet Inc A Jan 31, 2025 48.61 6.48 7.52
Foreign Equity-Taiwan Semiconductor Sp ADR Jan 31, 2025 39.98 5.32 5.74
Foreign Equity-Microsoft Corp Jan 31, 2025 39.71 5.29 -1.76
Foreign Equity-Booking Holdings Inc Jan 31, 2025 36.65 4.88 -4.79
Foreign Equity-Charles Schwab Corp Jan 31, 2025 36.19 4.82 11.50
Foreign Equity-Mastercard Incorporated Jan 31, 2025 35.28 4.70 5.24
Foreign Equity-Visa Inc Jan 31, 2025 30.89 4.11 7.90
Foreign Equity-Iqvia Holdings Jan 31, 2025 30.84 4.11 2.23

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 06 February 2025 as the record date ...

Feb 04, 2025 09:39

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Feb 03, 2025 10:12

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the Benchmark of the follo...

Jan 31, 2025 11:38

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 30 January 2025 as the record date f...

Jan 28, 2025 10:45

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India US Equity Opportunities Fund (G)
Contact Persone : Kinjal Desai
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com