Nippon India Us Equity Opportunites Fund - G

NAV ₹30.1702 ↑ 0.09 (0.30 %) as on 16 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 13.5% 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 16 Apr 24	₹30.1702 ↑ 0.09 (0.30 %)
Net Assets (AUM) as on 29 Feb 2024	₹678 Cr.
Launch Date	23 Jul 2015
Category	Equity - Global
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	4.96
Expense Ratio	2.49 %
Sharpe Ratio	1.981
Information Ratio	-1.14
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Nippon India Us Equity Opportunites Fund NAV Chart

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 16 Apr 24

Duration	Returns
1 Month	-0.3%
3 Month	8.3%
6 Month	19.1%
1 Year	32.1%
3 Year	6.7%
5 Year	14.6%
10 Year
15 Year
Since launch	13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹9,952
31 Mar 21	₹15,450
31 Mar 22	₹16,259
31 Mar 23	₹15,049
31 Mar 24	₹20,849

Nippon India Us Equity Opportunites Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.07%
Equity	95.93%

Sector Allocation

Sector	Value
Technology	27.41%
Health Care	19.05%
Communication Services	16.75%
Consumer Cyclical	14.96%
Financial Services	14.27%
Basic Materials	3.49%

Nippon India Us Equity Opportunites Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Microsoft Corp (Technology) Equity, Since 30 Nov 18 \| MSFT	Software - Infrastructure	8%	₹52 Cr	15,303
Meta Platforms Inc Class A (Communication Services) Equity, Since 31 Oct 16 \| META	Internet Content & Information	7%	₹47 Cr	11,610
Alphabet Inc Class A (Communication Services) Equity, Since 31 Jul 15 \| GOOGL	Internet Content & Information	7%	₹47 Cr	40,634
Amazon.com Inc (Consumer Cyclical) Equity, Since 31 Mar 19 \| AMZN	Internet Retail	7%	₹46 Cr	31,635
Mastercard Inc Class A (Financial Services) Equity, Since 31 Jul 15 \| MA	Credit Services	6%	₹41 Cr	10,346
IQVIA Holdings Inc (Healthcare) Equity, Since 28 Feb 17 \| IQV	Diagnostics & Research	6%	₹39 Cr	19,088
Booking Holdings Inc (Consumer Cyclical) Equity, Since 31 Jul 15 \| BKNG	Travel Services	5%	₹36 Cr	1,238
Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology) Equity, Since 31 Jan 23 \| TSM	Semiconductors	5%	₹32 Cr	29,760
Visa Inc Class A (Financial Services) Equity, Since 31 Jan 17 \| V	Credit Services	4%	₹29 Cr	12,566
Elevance Health Inc (Healthcare) Equity, Since 28 Feb 18 \| ELV	Healthcare Plans	4%	₹29 Cr	7,050

1 - 10 of 29

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kinjal Desai	25 May 18	5.86 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India US Equity Opportunites Fund Growth	₹30.1702 ↑ 0.09	19.07 %	32.1 %	6.67 %	14.64 %
Nippon India US Equity Opportunites Fund Normal Dividend, Payout	₹30.1702 ↑ 0.09	19.07 %	32.1 %	6.67 %	14.64 %
Nippon India US Equity Opportunites Fund Normal Dividend, Reinvestment	₹30.1702 ↑ 0.09	19.07 %	32.1 %	6.67 %	14.64 %
Data as on 16 Apr 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.