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Scheme Profile

Nippon India US Equity Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
706
Inception Date
23-07-2015
Category
Global - Thematic - International Equity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 36.8208 (06-Feb-2025) / 29.8972 (21-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 36.22 ( 0.05) ( 0.12 %)
  • Benchmark
  • S&P 500 TRI
  • Fund Manager
  • Kinjal Desai
  • Value of () 1,00,000 since inception
  • 3,62,160
  • 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 (%)
  • 2.38
  • 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 (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • 7.53
  • Standard Deviation
  • 4.56
  • Beta
  • 0.44
  • Sharpe
  • 0.67
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.34

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 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 7.09
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.04
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.28
  • Meta Platforms Registered Shares A
  • Foreign Equity
  • 8,008
  • 7.68
  • Amazon Com Inc
  • Foreign Equity
  • 23,439
  • 6.81

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 6.84 16.92 - 1.66 705.95
2024 21.93 15.31 - 8.12 700.22
2023 32.29 22.05 - 18.10 634.18
2022 -19.62 -15.85 - 2.80 510.90
2021 23.77 10.49 - 21.69 591.50
2020 20.99 18.05 - 15.60 254.30
2019 32.18 28.18 - 13.79 79.19
2018 6.77 -0.40 - 6.67 28.03
2017 15.19 17.96 - 28.06 12.34
2016 9.61 5.02 - 1.78 12.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 7.31 13.25 - 9.97 700.47
Mar-2025 -3.26 -4.73 - -1.39 670.53
Dec-2024 6.40 0.71 - -7.27 700.22
Sep-2024 2.52 7.30 - 6.07 681.42

Peer Comparison

Asset Allocation

Sector Allocation

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