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Fincash » Mutual Funds » Nippon India Us Equity Opportunites Fund

Nippon India Us Equity Opportunites Fund - G

NAV  ₹22.5102 ↑ 0.42  (1.91 %) as on 31 Mar 23

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 10.9% since its launch.  Return for 2022 was -19% , 2021 was 22.2% and 2020 was 22.4% .

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

NAV as on 31 Mar 23₹22.5102 ↑ 0.42  (1.91 %)
Net Assets (AUM) as on 28 Feb 2023 ₹534 Cr.
Launch Date23 Jul 2015
CategoryEquity - Global
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCNippon Life Asset Management Ltd.
Alpha Ratio-9.08
Expense Ratio2.57 %
Sharpe Ratio-0.493
Information Ratio-1.44
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 31 Mar 23

DurationReturns
1 Month 1%
3 Month 4.3%
6 Month 8.5%
1 Year -11.4%
3 Year 14.9%
5 Year 12.6%
10 Year
15 Year
Since launch 10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -19%
2021 22.2%
2020 22.4%
2019 31.8%
2018 7.7%
2017 16.9%
2016 8.2%
2015
2014

Growth of 10k Over Years

DateValue
31 Mar 18₹10,000
31 Mar 19₹12,279
31 Mar 20₹12,220
31 Mar 21₹18,971
31 Mar 22₹19,964
31 Mar 23₹18,478
Nippon India Us Equity Opportunites Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.98%
Equity99.02%
Nippon India Us Equity Opportunites Fund Asset Allocation

Sector Allocation

SectorValue
Technology24.27%
Health Care21.56%
Communication Services17.64%
Consumer Cyclical14.75%
Financial Services14.15%
Energy5.39%
Basic Materials1.27%
Nippon India Us Equity Opportunites Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Microsoft Corp (Technology)
Equity, Since 30 Nov 18 | MSFT
Software - Infrastructure9%₹50 Cr24,344
Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 15 | GOOGL
Internet Content & Information8%₹42 Cr55,735
IQVIA Holdings Inc (Healthcare)
Equity, Since 28 Feb 17 | IQV
Diagnostics & Research7%₹39 Cr22,638
Mastercard Inc Class A (Financial Services)
Equity, Since 31 Jul 15 | MA
Credit Services6%₹31 Cr10,397
Booking Holdings Inc (Consumer Cyclical)
Equity, Since 31 Jul 15 | BKNG
Travel Services6%₹30 Cr1,442
Amazon.com Inc (Consumer Cyclical)
Equity, Since 31 Mar 19 | AMZN
Internet Retail5%₹29 Cr37,538
AmerisourceBergen Corp (Healthcare)
Equity, Since 31 May 16 | ABC
Medical Distribution5%₹29 Cr22,671
Enbridge Inc (Energy)
Equity, Since 31 Jan 18 | ENB
Oil & Gas Midstream5%₹29 Cr92,775
Visa Inc Class A (Financial Services)
Equity, Since 31 Jan 17 | V
Credit Services5%₹24 Cr13,449
Elevance Health Inc (Healthcare)
Equity, Since 28 Feb 18 | ELV
Healthcare Plans5%₹24 Cr6,214
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Fund Managers

NameSinceTenure
Kinjal Desai25 May 184.77 Yr.
Akshay Sharma1 Dec 220.25 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
₹22.5102
↑ 0.42
8.51 %-11.39 %14.93 %12.64 %
Nippon India US Equity Opportunites Fund
Normal Dividend, Payout
₹22.5102
↑ 0.42
8.51 %-11.39 %14.93 %12.64 %
Nippon India US Equity Opportunites Fund
Normal Dividend, Reinvestment
₹22.5102
↑ 0.42
8.51 %-11.39 %14.93 %12.64 %
Data as on 31 Mar 23

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