Nippon India US Equity Opportunities Fund Regular Growth

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Global Fund of Funds
Global - Other
Rating N.A.
Plan

30.64 -0.56 (-1.79%) NAV as on 06 Sep, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)676.16
CAGR 20.72%
Exit Load1.00%
Expense ratio2.41%
CategoryGlobal Fund of Funds
Min Investment100
Min SIP100
Launch Date2015-07-23

Asset Allocation

Holdings As On - 10 September 2024

Name
Value (Cr)
Holding %

Amazon.com Inc
50.13
7.35%

IQVIA Holdings Inc
44.00
6.45%

Booking Holdings Inc
43.61
6.39%

Microsoft Corp
42.95
6.30%

Taiwan Semiconductor Manufacturing Co Ltd ADR
42.86
6.28%

Alphabet Inc Class A
42.83
6.28%

Meta Platforms Inc Class A
41.31
6.05%

Mastercard Inc Class A
33.01
4.84%

Charles Schwab Corp
31.29
4.59%

Elevance Health Inc
29.43
4.31%

Peer Comparison

Fund Name
Nippon India US Equity Opportunities Fund Regular Growth20.72%
Axis Global Innovation Fund of Fund Regular Growth22.11%
Union Innovation & Opportunities Fund Regular Growth39.1%
Kotak Global Innovation Fund of Fund Regular Growth18.66%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth27.55%

Risk & Volitility

Alpha 9.65%
Beta 0.39
Sharpe Ratio0.16
Std Deviation 16.82%
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 676.16 crores & has delivered CAGR of 13.69% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.41%. 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 Amazon.com Inc, IQVIA Holdings Inc, Booking Holdings Inc & Microsoft Corp.

Some of the similar funds are Nippon India US Equity Opportunities Fund Regular Growth, Axis Global Innovation Fund of Fund Regular Growth, Union Innovation & Opportunities Fund Regular Growth, Kotak Global Innovation Fund of Fund Regular Growth, Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth. Nippon India US Equity Opportunities Fund Regular Growth has a sharpe ratio of 0.16 & a standard deviation of 16.82%.