Nippon India US Equity Opportunities Fund Direct Growth
Nippon India US Equity Opportunities Fund Direct Growth

Nippon India US Equity Opportunities Fund Direct Growth

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Equity
Direct
Global - Other

NAV: ₹ 23.3 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
3671 people have invested ₹ 70.3L in mutual fund in the last three months

INDmoney Rank

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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
5.1%
-0.5%
-3.7%
-14.8%
9.2%
13.3%
Benchmark
-
-
-
-
-
-
About the Fund

Nippon India US Equity Opportunities Fund Direct Growth is an equity fund. This fund was started on  23 July, 2015. The fund is managed by Anju Chhajer, Kinjal Desai. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India US Equity Opportunities Fund Direct Growth has a NAV of 23.3284 as on 06-12-2022.

2) Nippon India US Equity Opportunities Fund Direct Growth has 524 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.23 %.

Fund Overview

Expense ratio
Expense ratio
1.23%
Benchmark
Benchmark
S&P 500 TR USD
AUM
AUM
₹524 Cr
Inception Date
Inception Date
23 July, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.62%

Fund Distribution

  • Equity 99.5%
  • Debt & Cash 0.5%
Size breakup
Large cap
88.1%
Mid cap
9.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Health

25.3%

Tech

21.3%

Communication

16.6%

Financial Services

16.5%

Consumer Cyclical

13.2%

Energy

5.8%

Basic Materials

1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings28
Equity Holdings25
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Microsoft Corp
8.06%
0%
icon
Mastercard Inc Class A
7.76%
0%
icon
IQVIA Holdings Inc
7.57%
0%
icon
Alphabet Inc Class A
7.31%
0%
icon
AmerisourceBergen Corp
6.58%
0%

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
28
24
26
Top 5 Company Concentration
35.5%
35.1%
36.9%
Company having highest exposure
Microsoft Corp (7.5%)
Microsoft Corp (8.1%)
Microsoft Corp (8%)
No of Sectors
8
7
7
Top 5 Sectors Concentration
90.9%
84.8%
90.1%
Sector having highest exposure
Health (24.8%)
Health (23.1%)
Health (23.8%)

Fund Manager

Anju Chhajer

Anju Chhajer

Managing this fund since 23 July 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Overnight Fund Direct Growth
3.75%
--
Nippon India Liquid Fund Direct Plan Growth Plan
4.18%
1.29%
Nippon India Money Market Fund Direct Plan Growth Option
4.99%
4.36%
Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Cap Fund - Direct Plan - Growth
21.92%
21%
Nippon India Liquid Fund Direct Plan Growth Plan
4.18%
1.29%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.43%
32.46%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.17% since inception which is more than its category average return of 0.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.46% in Equity, 0% in Debt and 0.54% in Cash related instruments
AUM size ₹524 Cr

AUM size ₹524 Cr

This fund has AUM of ₹524 Cr which is more than its category average of ₹ 409 Cr
Expense Ratio 1.23%

Expense Ratio 1.23%

This fund has an expense ratio of 1.23% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Nippon India US Equity Opportunities Fund Direct Growth is 23.57.
Existing (Absolute + CAGR)
Nippon India US Equity Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.24%
6.24%
6 Month Returns
-1.96%
-1.96%
1 Year Returns
-12.76%
-12.76%
3 Years Returns
31.84%
9.65%
5 Years Returns
89.03%
13.58%
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1.23 as on November 2022
524 Cr as on November 2022
Microsoft Corp(7.52%),IQVIA Holdings Inc(7.46%),Mastercard Inc Class A(7.32%),Alphabet Inc Class A(7.01%),AmerisourceBergen Corp(6.22%) as on November 2022
Health(24.76%),Tech(20.89%),Communication(16.21%) as on November 2022
The alpha ratio for the Nippon India US Equity Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India US Equity Opportunities Fund Direct Growth
-10.99
-5.3
-1.93
As on month end.
The alpha for Nippon India US Equity Opportunities Fund Direct Growth is calculated against S&P 500 TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India US Equity Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India US Equity Opportunities Fund Direct Growth
0.94
1.03
0.99
As on month end.
The Beta for Nippon India US Equity Opportunities Fund Direct Growth is calculated with S&P 500 TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India US Equity Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India US Equity Opportunities Fund Direct Growth
-0.71
0.36
0.54
As on month end.
The sharpe ratio for Nippon India US Equity Opportunities Fund Direct Growth is calculated with S&P 500 TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India US Equity Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India US Equity Opportunities Fund Direct Growth
21
20.16
17.98
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.58
Anju Chhajer,Kinjal Desai are the fund managers of Nippon India US Equity Opportunities Fund Direct Growth
The Exit load of Nippon India US Equity Opportunities Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.