Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Global - Other
NAV: ₹ 26.9 as on 29-09-2023
Fund Performance
26 people have invested ₹ 28.3K in Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Fund
Nippon India US Equity Opportunities Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has ₹602 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 1.3.
Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 1.27% |
 Benchmark | S&P 500 TR USD |
 | ₹602 Cr |
 | 23 July, 2015 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 27.41% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
78%
Mid cap
19.4%
Sector Allocation
Tech
26.6%
Health
21.7%
Communication
16.3%
Consumer Cyclical
15.6%
Financial Services
15.4%
Basic Materials
4.3%
Top Holdings of Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Sep-23)
Equity Holdings27
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Microsoft Corp | 8.57% | -17.6% | |
Alphabet Inc Class A | 7.6% | -28.3% | |
IQVIA Holdings Inc | 6.58% | -5% | |
Amazon.com Inc | 6% | -6.2% | |
Booking Holdings Inc | 5.89% | -4.2% |
See all
Peer Analysis
Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Kinjal Desai
Fund Manager of Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 25 May 2018
Top funds managed
Fund 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 12.86% since inception which is more than its category average return of 3.88%
Fund Allocations
This fund has an allocation of 97.44% in Equity, 0% in Debt and 2.56% in Cash related instruments
AUM size ₹602 Cr
This fund has AUM of ₹602 Cr which is more than its category average of ₹ 463 Cr
Expense Ratio 1.27%
This fund has an expense ratio of 1.27% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions
The current NAV of Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹26.93 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -4% | -4% |
6 Month Returns | 12.11% | 12.11% |
1 Year Returns | 22.41% | 22.41% |
3 Years Returns | 33.84% | 10.2% |
5 Years Returns | 70.91% | 11.32% |
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1.27% as on September 2023
₹602 Cr as on September 2023
Microsoft Corp(8.57%), Alphabet Inc Class A(7.6%), IQVIA Holdings Inc(6.58%), Amazon.com Inc(6%), Booking Holdings Inc(5.89%) as on September 2023
Tech(25.94%), Health(21.18%), Communication(15.84%) as on September 2023
The alpha ratio for the Nippon India US Equity Opportunities Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 0.92 | -4.15 | -1.31 |
As on September 2023
The alpha for Nippon India US Equity Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 0.94 | 1.01 | 0.99 |
As on September 2023
The Beta for Nippon India US Equity Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 1.1 | 0.36 | 0.4 |
As on September 2023
The sharpe ratio for Nippon India US Equity Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 14.86 | 17.51 | 18.22 |
As on September 2023
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 0.55 as on September 2023. 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India US Equity Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%