Nippon India US Equity Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Global - Other
NAV: ₹ 33.28 as on 23-04-2024
Fund Performance
63 people have invested ₹ 18.4K in Nippon India US Equity Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the Nippon India US Equity Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
Nippon India US Equity Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 23 July, 2015. The fund is managed by Kinjal Desai. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India US Equity Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has ₹699 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.3.
Nippon India US Equity Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 1.29% |
 Benchmark | S&P 500 TR USD |
 | ₹699 Cr |
 | 23 July, 2015 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 27.41% |
Nippon India US Equity Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
82.3%
Mid cap
13.9%
Sector Allocation
Tech
25.4%
Health
19.9%
Consumer Cyclical
18.4%
Communication
17.8%
Financial Services
14.8%
Basic Materials
3.6%
Top Holdings of Nippon India US Equity Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings26
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Microsoft Corp | 7.68% | 0% | |
Alphabet Inc Class A | 7.31% | 0% | |
Amazon.com Inc | 6.8% | 0% | |
Meta Platforms Inc Class A | 6.72% | 0% | |
Mastercard Inc Class A | 5.94% | 0% |
See all
Peer Analysis
Nippon India US Equity Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Kinjal Desai
Fund Manager of Nippon India US Equity Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl, since 25 May 2018
Top funds managed
Nippon India US Equity Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.73% since inception which is more than its category average return of 6.6%
Fund Allocations
This fund has an allocation of 96.22% in Equity, 0% in Debt and 3.78% in Cash related instruments
AUM size ₹699 Cr
This fund has AUM of ₹699 Cr which is more than its category average of ₹ 511 Cr
Expense Ratio 1.29%
This fund has an expense ratio of 1.29% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Nippon India US Equity Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is ₹33.28 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Nippon India US Equity Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -3.12% | -3.12% |
6 Month Returns | 24.35% | 24.35% |
1 Year Returns | 34.63% | 34.63% |
3 Years Returns | 25.82% | 7.96% |
5 Years Returns | 107.71% | 15.74% |
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1.29% as on March 2024
₹699 Cr as on March 2024
Microsoft Corp(7.68%), Alphabet Inc Class A(7.31%), Amazon.com Inc(6.8%), Meta Platforms Inc Class A(6.72%), Mastercard Inc Class A(5.94%) as on March 2024
Tech(24.48%), Health(19.12%), Consumer Cyclical(17.71%) as on March 2024
The alpha ratio for the Nippon India US Equity Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India US Equity Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl | 6.02 | -3.9 | -2.09 |
As on March 2024
The alpha for Nippon India US Equity Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India US Equity Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl | 1.01 | 0.99 | 1.03 |
As on March 2024
The Beta for Nippon India US Equity Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 2.11 | 0.44 | 0.7 |
As on March 2024
The sharpe ratio for Nippon India US Equity Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 13.35 | 17.01 | 17.86 |
As on March 2024
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.
Sortino ratio is 0.67 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Kinjal Desai is the fund manager of Nippon India US Equity Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India US Equity Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is 1%