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Fincash » Mutual Funds » Nippon India Us Equity Opportunites Fund

Nippon India Us Equity Opportunites Fund - G

NAV  ₹31.0879 ↓ -1.06  (-3.30 %) as on 18 Jul 24

Scheme Objective

The primary investment objective of Reliance US Equity Opportunities Fund is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Nippon India US Equity Opportunites Fund is a Equity - Global fund launched on 23 Jul 15. It is a fund with High risk and has given a CAGR return of 13.4% since its launch.  Return for 2023 was 32.4% , 2022 was -19% and 2021 was 22.2% .

Below is the key information for Nippon India US Equity Opportunites Fund

NAV as on 18 Jul 24₹31.0879 ↓ -1.06  (-3.30 %)
Net Assets (AUM) as on 30 Jun 2024 ₹688 Cr.
Launch Date23 Jul 2015
CategoryEquity - Global
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio-1.08
Expense Ratio2.49 %
Sharpe Ratio1.135
Information Ratio-1.31
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 24

DurationReturns
1 Month -1.4%
3 Month 3.9%
6 Month 10.8%
1 Year 19.2%
3 Year 7.3%
5 Year 14.1%
10 Year
15 Year
Since launch 13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 32.4%
2022 -19%
2021 22.2%
2020 22.4%
2019 31.8%
2018 7.7%
2017 16.9%
2016 8.2%
2015

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,757
30 Jun 21₹15,914
30 Jun 22₹13,434
30 Jun 23₹15,997
30 Jun 24₹20,061
Nippon India Us Equity Opportunites Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.14%
Equity97.86%
Nippon India Us Equity Opportunites Fund Asset Allocation

Sector Allocation

SectorValue
Technology25.35%
Communication Services18.27%
Health Care18.26%
Consumer Cyclical17.66%
Financial Services14.42%
Basic Materials3.9%
Nippon India Us Equity Opportunites Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL
Internet Content & Information9%₹58 Cr40,634
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
Software - Infrastructure8%₹53 Cr15,303
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN
Internet Retail7%₹46 Cr31,635
Meta Platforms Inc Class A (Communication Services)
Equity, Since 31 Oct 16 | META
Internet Content & Information7%₹45 Cr11,610
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
Travel Services6%₹39 Cr1,238
Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA
Credit Services6%₹39 Cr10,346
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jan 23 | 0LCV
Semiconductors6%₹37 Cr29,760
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
Diagnostics & Research5%₹35 Cr19,088
Elevance Health Inc (Healthcare)
Equity, Since 28 Feb 18 | ELV
Healthcare Plans5%₹32 Cr7,050
Charles Schwab Corp (Financial Services)
Equity, Since 31 Jul 22 | SCHW
Capital Markets4%₹29 Cr47,952
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Fund Managers

NameSinceTenure
Kinjal Desai25 May 186.02 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India US Equity Opportunites Fund
Growth
₹31.0879
↓ -1.06
10.79 %19.22 %7.26 %14.08 %
Nippon India US Equity Opportunites Fund
Normal Dividend, Payout
₹31.0879
↓ -1.06
10.79 %19.22 %7.26 %14.08 %
Nippon India US Equity Opportunites Fund
Normal Dividend, Reinvestment
₹31.0879
↓ -1.06
10.79 %19.22 %7.26 %14.08 %
Data as on 18 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.