Fund Performance
Lumpsum
SIP
20.46
as on 17 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,507 today.
NAV Performance
Fund Information
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₹ 24.549
as on 17 Jun 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 254 Cr.
as on 17 Jun 2021 -
2.55%
since 31 Dec 2020 -
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 365 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 ₹ 24.549 as on 17 Jun 2021.
This fund has 5 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.55%. 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 Anju Chhajer
Anju Chhajer is a Debt Fund Manager at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). She is a Chartered Accountant and had graduated in Commerce from Shib Nath Shastri College, Kolkata. She has over 16 years of experience in financial services. She joined Reliance Nippon Life Asset Management Company as a Fund Manager in 2007. Her earlier stint was from 1997 to 2007 with National Insurance Co. Ltd (Investment Department) where she used to manage the debt investment portfolio of the company.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at 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 | 14.54% | 10.42% | 20.91% | 48.44% | 41.46% | 28.38% | 20.51% | 9.86% | 46.92% | 42.21% | 33.50% | 26.67% | 12.29% |
| Category Average | 3.86% | 5.96% | 11.71% | 32.54% | 24.01% | 13.85% | 14.33% | 8.64% | 30.15% | 28.97% | 21.64% | 16.44% | 10.74% |
| Nippon India - Us Equity Opportunites Fund | 3.07%₹ 10,307 | 6.98%₹ 10,698 | 15.48%₹ 11,547 | 30.55%₹ 13,054 | 33.11%₹ 14,047 | 25.61%₹ 15,786 | 29.73%₹ 31,821 | 20.46%₹ 17,507 | 25.49%₹ 52,076 | 20.17%₹ 25,069 | 22.21%₹ 1,04,123 | - | - |
| PGIM India Global Equity Opportunities Fund | 11.94%₹ 11,193 | 2.60%₹ 10,260 | 0.12%₹ 10,011 | 33.89%₹ 13,388 | 18.61%₹ 13,172 | 36.51%₹ 18,650 | 37.57%₹ 34,020 | 28.38%₹ 21,204 | 33.50%₹ 57,972 | 20.51%₹ 25,432 | 26.67%₹ 1,15,912 | - | - |
| ICICI Prudential Us Bluechip Equity Fund | 3.21%₹ 10,321 | 10.11%₹ 11,011 | 16.85%₹ 11,685 | 32.02%₹ 13,202 | 37.98%₹ 14,335 | 28.67%₹ 16,567 | 31.43%₹ 32,293 | 21.01%₹ 17,746 | 26.14%₹ 52,536 | 18.79%₹ 23,661 | 22.03%₹ 1,03,675 | - | - |
| Principal Global Opportunities Fund | 1.28%₹ 10,128 | 5.90%₹ 10,590 | 20.91%₹ 12,091 | 48.44%₹ 14,844 | 46.92%₹ 14,860 | 27.10%₹ 16,165 | 37.00%₹ 33,859 | 13.92%₹ 14,787 | 26.53%₹ 52,822 | 17.46%₹ 22,376 | 18.82%₹ 95,919 | 9.86%₹ 25,635 | 12.29%₹ 2,27,572 |
| Sundaram Global Brand Fund | 3.86%₹ 10,385 | 10.19%₹ 11,018 | 13.75%₹ 11,374 | 32.47%₹ 13,246 | 34.30%₹ 14,120 | 23.62%₹ 15,291 | 28.81%₹ 31,571 | 13.17%₹ 14,510 | 22.00%₹ 49,643 | 13.93%₹ 19,201 | 15.73%₹ 88,917 | 7.94%₹ 21,485 | 9.97%₹ 2,01,183 |
| HSBC Global Emerging Markets Fund | 6.73%₹ 10,672 | 0.10%₹ 10,009 | 5.61%₹ 10,560 | 35.83%₹ 13,582 | 22.84%₹ 13,431 | 23.51%₹ 15,264 | 26.29%₹ 30,879 | 12.54%₹ 14,265 | 20.72%₹ 48,761 | 14.96%₹ 20,084 | 15.24%₹ 87,864 | 7.48%₹ 20,579 | 10.37%₹ 2,05,445 |
Portfolio Holdings
Top Sector Holdings of Nippon India - Us Equity Opportunites Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Foreign equity | 95.38% | ₹ 321.63 Cr. |
| Others | 4.62% | - |
Top Stock Holdings of Nippon India - Us Equity Opportunites Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Alphabet Inc | 7.90% | ₹ 26.65 Cr. |
| Mastercard Ord SHS Class A | 7.90% | ₹ 26.64 Cr. |
| Microsoft Corp | 7.03% | ₹ 23.70 Cr. |
| Lowe S Companies Inc | 6.23% | ₹ 21.02 Cr. |
| Iqvia Holdings | 6.17% | ₹ 20.82 Cr. |
| Others | 64.77% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.25% |
| Reverse Repo | 1.99% |
| Margin | 0.00% |
| Net Receivables | -0.62% |