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Scheme Profile

Nippon India US Equity Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
699
Inception Date
23-07-2015
Category
Global - Thematic - International Equity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 31.2625 (01-Apr-2024) / 22.3174 (04-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 30.28 ( 0.44) ( 1.46 %)
  • Benchmark
  • S & P 500 (US)
  • Fund Manager
  • Kinjal Desai
  • Value of () 1,00,000 since inception
  • 3,02,807
  • Entry Load
  • Nil
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • 0.60
  • Standard Deviation
  • 4.94
  • Beta
  • 0.67
  • Sharpe
  • 0.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.41

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S & P 500 (US)
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Microsoft Corp
  • Foreign Equity
  • 15,303
  • 7.68
  • Alphabet Inc A
  • Foreign Equity
  • 40,634
  • 7.31
  • Amazon Com Inc
  • Foreign Equity
  • 31,635
  • 6.80
  • Meta Platforms Registered Shares A
  • Foreign Equity
  • 11,610
  • 6.72
  • Mastercard Incorporated
  • Foreign Equity
  • 10,346
  • 5.94

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.93 4.17 0 2.02 699.23
2023 32.29 22.05 0 18.10 634.18
2022 -19.62 -15.85 0 2.80 510.90
2021 23.77 10.49 0 21.69 591.50
2020 20.99 18.05 0 15.60 254.30
2019 32.18 28.18 0 13.79 79.19
2018 6.77 -0.40 0 6.67 28.03
2017 15.19 17.96 0 28.06 12.34
2016 9.61 5.02 0 1.78 12.03
2015 -2.88 0.96 0 -5.05 15.07

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 12.18 8.06 0 1.91 699.23
Dec-2023 14.84 11.48 0 10.27 634.18
Sep-2023 -1.70 -4.35 0 0.96 572.40
Jun-2023 10.69 4.62 0 9.49 598.54

Peer Comparison

Asset Allocation

Sector Allocation

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