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Fund Overview

Nippon India US Equity Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

33.89

Inception Date

23-07-2015

Category

Global Funds - Foreign Equity
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Nippon India US Equity Opportunities Fund (G) -6.52 0.11 9.40 16.15 14.46 13.23
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.03 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.20 Lakh

Benchmark

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 642
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) 2.11
Benchmark S&P 500 TRI
Fund Manager Kinjal Desai
Exit 1.00% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 month from the date of allotment of units.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
TREPS Reverse Repo 9.96
Meta Platforms Registered Shares A Foreign Equity 5.82
Amazon Com Inc Foreign Equity 5.73
Booking Holdings Inc Foreign Equity 5.30
Alphabet Inc A Foreign Equity 5.21
Microsoft Corp Foreign Equity 4.94
Mastercard Incorporated Foreign Equity 4.77
Charles Schwab Corp Foreign Equity 4.70
Taiwan Semiconductor Sp ADR Foreign Equity 4.35
Visa Inc Foreign Equity 4.30
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Nippon India US Equity Opportunities Fund 642.14 9.40 16.15 14.46 13.23 23-Jul-2015 0.4359 4.81
Aditya Birla SL International Equity - Plan A 192.96 15.33 12.10 12.29 8.03 31-Oct-2007 0.2097 4.19
Franklin Asian Equity Fund 237.05 9.83 7.15 6.28 6.45 16-Jan-2008 -0.1026 5.02
Nippon India Japan Equity Fund 262.50 9.50 10.86 9.28 6.61 26-Aug-2014 0.2713 4.28
Nippon India Taiwan Equity Fund 276.96 8.50 12.65 NA 4.25 11-Dec-2021 0.186 8.58
Aditya Birla SL Global Excellence Equity Fund of Fund 188.43 7.37 19.12 15.40 7.06 31-Dec-2007 0.4902 4.35
Templeton India Equity Income Fund 2,338.16 7.02 20.01 30.82 14.84 18-May-2006 0.8178 3.85
ICICI Pru US Bluechip Equity Fund 2,914.48 1.95 12.94 15.00 15.09 06-Jul-2012 0.3253 5.26