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

Sep 19, 2024

Category

Equity

AUM (Cr.)

682.11

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.41

Sharpe Ratio

13.43

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) 1.89 4.53 24.62 8.5 14.58 13.56
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.32 25.08 42.18 20.06 24.84 21.84
Category Rank 8/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.0134 2.66 26.35 0.00 0.00 375.16 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.0134 2.66 26.35 0.00 0.00 375.16 2.43 500.00 invest
Franklin Asian Equity Fund (G) 28.5780 0.97 15.38 -1.22 5.13 247.79 0.00 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 13.4894 0.97 15.38 -1.22 5.13 247.79 0.00 5,000.00 invest
HDFC Defence Fund - Regular (IDCW) 21.0930 -2.51 76.57 0.00 0.00 3,952.35 1.90 100.00 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 Aug 31, 2024 50.13 7.35 4.95
Foreign Equity-Iqvia Holdings Aug 31, 2024 44.00 6.45 11.78
Foreign Equity-Booking Holdings Inc Aug 31, 2024 43.61 6.39 13.22
Foreign Equity-Microsoft Corp Aug 31, 2024 42.94 6.30 -18.11
Foreign Equity-Taiwan Semiconductor Manufactu Aug 31, 2024 42.86 6.28 3.72
Foreign Equity-Alphabet Inc A Aug 31, 2024 42.83 6.28 -21.77
Foreign Equity-Meta Platforms Registered Shar Aug 31, 2024 41.30 6.05 -10.54
Foreign Equity-Mastercard Incorporated Aug 31, 2024 33.00 4.84 -17.86
Foreign Equity-Charles Schwab Corp Aug 31, 2024 31.29 4.59 19.52
Foreign Equity-Elevance Health Inc Aug 31, 2024 29.43 4.31 -6.32

latest news

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

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

Sep 12, 2024 10:56

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

Nippon India MF announces change in Fund Manager of the following schemes

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

Aug 17, 2024 10:59

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