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Partner With Us NRI

May 23, 2024


Category

Equity

AUM (Cr.)

661.36

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.40

Sharpe Ratio

15.39

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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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) 1.27 14.85 29.93 8.67 15.22 13.5
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.89 24.24 46.3 21.36 20.75 19.79
Category Rank 5/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Transportation & Logistics Fund (G) 259.0489 2.02 60.71 29.31 22.77 3,279.66 1.94 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 119.4498 2.02 60.71 29.31 22.77 3,279.66 1.94 5,000.00 invest
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 13.6100 1.87 0.00 0.00 0.00 1,295.47 2.10 500.00 invest
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.6000 1.80 0.00 0.00 0.00 1,295.47 2.10 500.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 58.3100 -1.84 19.16 11.33 17.16 3,055.82 2.01 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-Alphabet Inc A Apr 30, 2024 55.24 8.35 8.04
Foreign Equity-Microsoft Corp Apr 30, 2024 49.76 7.52 -7.30
Foreign Equity-Amazon Com Inc Apr 30, 2024 46.24 6.99 -2.81
Foreign Equity-Meta Platforms Registered Shar Apr 30, 2024 41.71 6.31 -11.26
Foreign Equity-Mastercard Incorporated Apr 30, 2024 38.99 5.90 -6.14
Foreign Equity-Iqvia Holdings Apr 30, 2024 36.95 5.59 -8.19
Foreign Equity-Booking Holdings Inc Apr 30, 2024 35.69 5.40 -4.68
Foreign Equity-Taiwan Semiconductor Manufactu Apr 30, 2024 34.14 5.16 1.12
Foreign Equity-Elevance Health Inc Apr 30, 2024 31.12 4.71 2.11
Foreign Equity-Charles Schwab Corp Apr 30, 2024 29.62 4.48 2.40

latest news

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

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

May 02, 2024 14:54

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

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

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

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

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

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