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Fincash » Mutual Funds » Nippon India Us Equity Opportunites Fund

Nippon India Us Equity Opportunites Fund - G

NAV  ₹21.9133 ↑ 0.49  (2.29 %) as on 20 Jan 21

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 15.3% since its launch.  Return for 2020 was 22.4% , 2019 was 31.8% and 2018 was 7.7% .

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

NAV as on 20 Jan 21₹21.9133 ↑ 0.49  (2.29 %)
Net Assets (AUM) as on 31 Dec 2020 ₹254 Cr.
Launch Date23 Jul 2015
CategoryEquity - Global
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio-0.56
Expense Ratio2.51 %
Sharpe Ratio0.747
Information Ratio0.15
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 20 Jan 21

DurationReturns
1 Month 3.2%
3 Month 12.2%
6 Month 13.5%
1 Year 20.8%
3 Year 19%
5 Year 19.4%
10 Year
15 Year
Since launch 15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 22.4%
2019 31.8%
2018 7.7%
2017 16.9%
2016 8.2%
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,820
31 Dec 17₹12,649
31 Dec 18₹13,621
31 Dec 19₹17,955
31 Dec 20₹21,976
Nippon India Us Equity Opportunites Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.63%
Equity85.37%
Nippon India Us Equity Opportunites Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical19.15%
Health Care17.81%
Communication Services17.79%
Technology13.25%
Financial Services12.76%
Energy4.6%
Nippon India Us Equity Opportunites Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Mastercard Inc A (Financial Services)
Equity, Since 31 Jul 15 | MA
Credit Services8%₹20 Cr7,588
↑ 267
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
Software - Infrastructure8%₹20 Cr12,076
↑ 343
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
Diagnostics & Research7%₹17 Cr13,051
↑ 371
Facebook Inc A (Communication Services)
Equity, Since 31 Oct 16 | FB
Internet Content & Information6%₹16 Cr8,254
↓ -196
Alphabet Inc A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL
Internet Content & Information6%₹15 Cr1,209
↑ 50
Lowe's Companies Inc (Consumer Cyclical)
Equity, Since 30 Sep 16 | LOW
Home Improvement Retail6%₹15 Cr13,038
↑ 590
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
Travel Services6%₹14 Cr878
↓ -67
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V
Credit Services5%₹13 Cr7,918
↓ -278
Enbridge Inc (Energy)
Equity, Since 31 Jan 18 | ENB
Oil & Gas Midstream5%₹12 Cr50,107
↑ 2,888
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN
Internet Retail5%₹12 Cr490
↓ -44
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Fund Managers

NameSinceTenure
Anju Chhajer23 Jul 155.45 Yr.
Kinjal Desai25 May 182.61 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹21.9133
↑ 0.49
13.52 %20.76 %18.98 %19.41 %
Nippon India US Equity Opportunites Fund
Normal Dividend, Payout
₹21.9133
↑ 0.49
13.52 %20.76 %18.98 %19.41 %
Nippon India US Equity Opportunites Fund
Normal Dividend, Reinvestment
₹21.9133
↑ 0.49
13.52 %20.76 %18.98 %19.41 %
Data as on 20 Jan 21

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