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  • Mutual Fund
  • Nippon India US Equity Opportunities Fund (G)

Jun 20, 2025

Category

Equity

AUM (Cr.)

674.95

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.39

Sharpe Ratio

7.04

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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S & P 500 (US)

Return Calculator

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) 1.28 0.91 8.72 19.21 12.95 13.24
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.15 0.22 3.5 24.4 24.41 12.68
Category Rank 6/10 7/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Recently Listed IPO Fund (IDCW) 25.6212 1.95 -0.39 18.97 21.72 895.62 2.29 100.00 invest
Edelweiss Recently Listed IPO Fund (G) 25.6225 1.95 -0.39 18.97 21.72 895.62 2.29 100.00 invest
HDFC Defence Fund - Regular (IDCW) 25.5220 1.84 7.64 0.00 0.00 6,664.73 1.77 100.00 invest
HDFC Defence Fund - Regular (G) 25.5220 1.84 7.64 0.00 0.00 6,664.73 1.77 100.00 invest
Nippon India Japan Equity Fund (Bonus) 19.8482 -0.93 13.09 13.92 7.06 272.09 2.45 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
Foreign Equity-Booking Holdings Inc May 31, 2025 37.03 5.49 8.77
Foreign Equity-Visa Inc May 31, 2025 29.33 4.35 6.23
Foreign Equity-Taiwan Semiconductor Sp ADR May 31, 2025 32.56 4.82 16.55
Foreign Equity-Microsoft Corp May 31, 2025 37.12 5.50 17.05
Foreign Equity-Alphabet Inc A May 31, 2025 36.34 5.38 8.69
Foreign Equity-Charles Schwab Corp May 31, 2025 32.94 4.88 9.07
Reverse Repo-TREPS May 31, 2025 60.18 8.92 -5.94
Foreign Equity-Meta Platforms Registered Shar May 31, 2025 44.32 6.57 18.53
Foreign Equity-Mastercard Incorporated May 31, 2025 32.89 4.87 7.38
Foreign Equity-Amazon Com Inc May 31, 2025 41.07 6.09 11.72

latest news

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

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

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

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

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

Mar 04, 2025 11:11

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