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Business News/Market/Market Stats/    Nippon India US Equity Opportunities Fund Regular Growth

Nippon India US Equity Opportunities Fund Regular Growth

+
  • Global Fund of Funds
  • Global - Other
  • Rating N.A.
  • Plan
31.53 +0.24 (0.75%) NAV as on 18 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)667.79
  • CAGR 27.62%
  • Exit Load1.00%
  • Expense ratio2.40%
  • CategoryGlobal Fund of Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2015-07-23

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 19 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Alphabet Inc Class A
  • 58.39
  • 8.74%
  • Microsoft Corp
  • 52.92
  • 7.92%
  • Amazon.com Inc
  • 46.50
  • 6.96%
  • Meta Platforms Inc Class A
  • 45.15
  • 6.76%
  • Booking Holdings Inc
  • 38.95
  • 5.83%
  • Mastercard Inc Class A
  • 38.53
  • 5.77%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR
  • 37.45
  • 5.61%
  • IQVIA Holdings Inc
  • 34.84
  • 5.22%
  • Elevance Health Inc
  • 31.63
  • 4.74%
  • Charles Schwab Corp
  • 29.28
  • 4.38%
View More

Risk & Volitility

  • Alpha 9.65%
  • Beta 0.39
  • Sharpe Ratio0.22
  • Std Deviation 16.79%
  • Tracking Error 4.97%

About Fund

The primary investment objective of Nippon India 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.

 

The Nippon India US Equity Opportunities Fund Regular Growth has an AUM of 667.79 crores & has delivered CAGR of 15.06% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.40%. The minimum investment in Nippon India US Equity Opportunities Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Alphabet Inc Class A, Microsoft Corp, Amazon.com Inc & Meta Platforms Inc Class A.

 

Some of the similar funds are Nippon India US Equity Opportunities Fund Regular Growth, Axis Global Innovation Fund of Fund Regular Growth, Kotak Global Innovation Fund of Fund Regular Growth, DSP Global Innovation Fund Of Fund Regular Growth, Union Innovation & Opportunities Fund Regular Growth. Nippon India US Equity Opportunities Fund Regular Growth has a sharpe ratio of 0.22 & a standard deviation of 16.79%.

FAQs about Nippon India US Equity Opportunities Fund Regular Growth

According to the morning star rating Nippon India US Equity Opportunities Fund Regular Growth has a Medium risk & Exceptional return.
Nippon India US Equity Opportunities Fund Regular Growth is managed by Kinjal Desai.
The expense ratio of Nippon India US Equity Opportunities Fund Regular Growth is 2.40%.
The 5 year annualized return on Nippon India US Equity Opportunities Fund Regular Growth is 15.06% & it has generated 27.62% in the last 1 year.
The minimum investment in Nippon India US Equity Opportunities Fund Regular Growth is 100 Rs.
Nippon India US Equity Opportunities Fund Regular Growth has an AUM of 667.79 crores.
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