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

Oct 22, 2021

Category

Equity

AUM (Cr.)

514.39

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.46

Sharpe Ratio

14.11

Beta Ratio

0.00

Fund Manager

Anju Chhajer

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.

S & P 500 (US)

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 US Equity Opportunities Fund (G) 4.99 6.38 33.07 21.08 20.24 16.58
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.39 25.38 60.46 21.75 14.65 18.08
Category Rank 10/6 10/6 8/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Banking & Fina Serv Fund (IDCW) 14.8930 0.90 52.70 16.97 7.42 61.79 0.00 5,000.00 invest
LIC MF Banking & Fina Serv Fund (G) 14.8955 0.90 52.70 16.98 7.42 61.79 0.00 5,000.00 invest
Baroda Banking&Fin Serv Fund - Plan A (G) 31.7500 0.76 53.09 17.97 12.30 54.20 2.70 5,000.00 invest
Tata Banking & Financial Services Fund (G) 27.8057 0.75 53.58 21.81 16.01 821.48 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 52.9401 -89.38 55.40 22.85 14.95 4,309.54 2.07 1,000.00 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 Sep 30, 2021 41.49 8.07 0.00
Foreign Equity-Microsoft Coporation Sep 30, 2021 34.98 6.80 0.00
Foreign Equity-Iqvia Holdings Sep 30, 2021 32.14 6.25 0.00
Foreign Equity-Mastercard Incorporated Sep 30, 2021 31.85 6.19 0.00
Foreign Equity-Facebook Sep 30, 2021 29.51 5.74 0.00
Foreign Equity-Lowe S Companies Inc Sep 30, 2021 28.80 5.60 0.00
Foreign Equity-Enbridge Sep 30, 2021 28.54 5.55 0.00
Foreign Equity-Booking Holdings Sep 30, 2021 24.31 4.73 0.00
Foreign Equity-Visa Inc Sep 30, 2021 21.19 4.12 0.00
Foreign Equity-Amerisource Bergen Corp Sep 30, 2021 20.84 4.05 0.00

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 US Equity Opportunities Fund (G)
Contact Persone : Anju Chhajer
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
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