Fund Performance
Lumpsum
SIP
8.96
as on 06 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,939 today.
NAV Performance
Fund Information
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₹ 24.625
as on 06 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 552 Cr.
as on 31 Mar 2023 -
2.35%
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23 Jul 2015
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Nifty 50
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Nippon India Mutual Fund
Show All Funds -
Nippon India US Equity Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Highlights of this fund
Nippon India - Us Equity Opportunites Fund is an Open-ended Equity Fund. The fund belongs to International Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Jul 2015. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Equity funds offered by Nippon India Mutual Fund.
Latest NAV of the fund is ₹ 24.625 as on 06 Jun 2023.
This fund has 7 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.35%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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.
List of Fund Managers of Nippon India - Us Equity Opportunites Fund
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About Kinjal Desai
Kinjal Desai is Fund Manager – Overseas at Reliance Mutual Fund. Kinjal has obtained her Masters in Economics from Warwick University, UK. She has a total experience of 6 years as Research Analyst – Equities at Reliance Mutual Fund where she started her career as an Associate.
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About Akshay Sharma
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 12.07% | 17.34% | 24.88% | 35.43% | 21.49% | 25.93% | 16.54% | 15.04% | 40.68% | 13.44% | 13.43% | 15.20% | 14.62% |
| Category Average | 4.05% | 5.34% | 10.19% | 11.91% | 2.26% | 9.85% | 8.64% | 8.25% | 19.55% | 4.77% | 5.02% | 7.23% | 7.88% |
| Nippon India - Us Equity Opportunites Fund | 8.53%₹ 10,852 | 10.92%₹ 11,092 | 14.34%₹ 11,433 | 9.52%₹ 10,951 | 22.46%₹ 13,409 | 0.98%₹ 10,198 | 5.74%₹ 25,447 | 8.96%₹ 12,939 | 6.33%₹ 39,620 | 12.37%₹ 17,921 | 10.43%₹ 77,991 | - | - |
| Principal Global Opportunities Fund | 0.05%₹ 10,005 | 2.96%₹ 10,295 | 3.27%₹ 10,327 | - | - | - | - | - | - | - | - | - | - |
| Motilal Oswal Nasdaq 100 Fund Of Fund | 12.07%₹ 11,206 | 17.34%₹ 11,734 | 24.88%₹ 12,487 | 19.64%₹ 11,963 | 40.68%₹ 14,494 | 7.81%₹ 11,623 | 12.84%₹ 27,277 | 16.37%₹ 15,770 | 11.82%₹ 42,955 | - | - | - | - |
| Invesco India Feeder - Invesco Global Equity Income Fund | 3.74%₹ 10,374 | 3.24%₹ 10,324 | 12.74%₹ 11,274 | 15.75%₹ 11,575 | 26.25%₹ 13,636 | 7.58%₹ 11,574 | 13.23%₹ 27,377 | 15.30%₹ 15,338 | 13.43%₹ 43,967 | 9.18%₹ 15,516 | 12.28%₹ 81,662 | - | - |
| Invesco India Feeder - Invesco Pan European Equity Fund | 0.00%₹ 9,999 | 0.27%₹ 10,027 | 10.29%₹ 11,028 | 14.09%₹ 11,408 | 27.07%₹ 13,685 | 5.73%₹ 11,179 | 13.44%₹ 27,430 | 14.23%₹ 14,915 | 13.20%₹ 43,818 | 5.23%₹ 12,908 | 10.57%₹ 78,259 | - | - |
| Motilal Oswal S And P 500 Index Fund | 6.64%₹ 10,663 | 6.80%₹ 10,680 | 8.98%₹ 10,897 | 10.55%₹ 11,054 | 18.67%₹ 13,175 | 7.07%₹ 11,463 | 7.74%₹ 25,958 | 14.02%₹ 14,834 | 9.98%₹ 41,817 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of Nippon India - Us Equity Opportunites Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Foreign Equity | 98.30% | ₹ 542.59 Cr. |
| Others | 1.70% | - |
Top Stock Holdings of Nippon India - Us Equity Opportunites Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Microsoft Corp | 9.92% | ₹ 54.75 Cr. |
| Alphabet Inc | 8.61% | ₹ 47.53 Cr. |
| Iqvia Holdings | 6.71% | ₹ 37.02 Cr. |
| Amazon.com | 5.77% | ₹ 31.88 Cr. |
| Booking Holdings Inc | 5.70% | ₹ 31.45 Cr. |
| Others | 63.29% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.03% |
| Margin | 0.01% |
| Net Receivables | -0.34% |