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

Apr 23, 2024

Category

Equity

AUM (Cr.)

699.23

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.40

Sharpe Ratio

22.04

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 (IDCW) -3.22 23.67 33.12 6.67 14.38 13.47
Benchmark - S & P 500 (US) 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.45 24.62 45.21 21.97 19.41 18.09
Category Rank 8/6 5/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 9.7665 1.65 28.10 0.00 0.00 453.89 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 9.7665 1.65 28.10 0.00 0.00 453.89 2.44 500.00 invest
Sundaram Consumption Fund (IDCW) 27.2654 1.15 37.45 20.52 14.78 1,365.69 2.22 100.00 invest
Sundaram Consumption Fund (G) 83.2563 1.15 37.54 20.55 15.02 1,365.69 2.22 100.00 invest
ICICI Pru P.H.D Fund (G) 30.2000 -0.69 55.99 17.35 24.12 3,772.32 1.96 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-Microsoft Corp Mar 31, 2024 53.68 7.68 2.26
Foreign Equity-Alphabet Inc A Mar 31, 2024 51.13 7.31 9.60
Foreign Equity-Amazon Com Inc Mar 31, 2024 47.58 6.80 2.60
Foreign Equity-Meta Platforms Registered Shar Mar 31, 2024 47.00 6.72 -0.39
Foreign Equity-Mastercard Incorporated Mar 31, 2024 41.54 5.94 1.98
Foreign Equity-Iqvia Holdings Mar 31, 2024 40.25 5.76 2.87
Foreign Equity-Booking Holdings Inc Mar 31, 2024 37.45 5.36 5.15
Foreign Equity-Taiwan Semiconductor Manufactu Mar 31, 2024 33.76 4.83 6.31
Foreign Equity-Elevance Health Inc Mar 31, 2024 30.48 4.36 4.01
Foreign Equity-Visa Inc Mar 31, 2024 29.24 4.18 -0.72

latest news

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

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

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India US Equity Opportunities Fund (IDCW)
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