Overview (as on 04 Aug 2021)

NAV

₹26.5655

1y returns

30.098%

Fund AUM

₹468 Cr

Expense Ratio

1.51%

Min SIP

₹100

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Health
24.31%
Communication
23.22%
Tech
17.64%
Consumer
17.56%
Financial Services
11.39%
Energy
5.88%
Size Breakup
Large Cap
86.26%
Mid Cap
12.26%
Small Cap
1.49%

Key Metrics

Beta 

1.0

Std deviation 

15.27%

Sharpe Ratio 

0.96

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Alphabet Inc A

    Communication Services

    Equity

    7.62%

  • Microsoft Corp

    Technology

    Equity

    6.70%

  • Mastercard Inc A

    Financial Services

    Equity

    6.64%

  • IQVIA Holdings Inc

    Healthcare

    Equity

    6.45%

  • Facebook Inc A

    Communication Services

    Equity

    5.96%

  • Enbridge Inc

    Energy

    Equity

    5.62%

  • Lowe's Companies Inc

    Consumer Cyclical

    Equity

    5.39%

  • Triparty Repo

    Cash

    5.02%

  • Booking Holdings Inc

    Consumer Cyclical

    Equity

    4.28%

  • Visa Inc Class A

    Financial Services

    Equity

    4.25%

  • Amazon.com Inc

    Consumer Cyclical

    Equity

    3.94%

  • AmerisourceBergen Corp

    Healthcare

    Equity

    3.77%

  • Anthem Inc

    Healthcare

    Equity

    3.73%

  • UnitedHealth Group Inc

    Healthcare

    Equity

    3.59%

  • Roblox Corp Ordinary Shares - Class A

    Communication Services

    Equity

    3.38%

  • Netflix Inc

    Communication Services

    Equity

    3.22%

  • CarMax Inc

    Consumer Cyclical

    Equity

    3.18%

  • Lyft Inc Class A

    Technology

    Equity

    2.83%

  • Uber Technologies Inc

    Technology

    Equity

    2.79%

  • Fidelity National Information Services Inc

    Technology

    Equity

    2.64%

  • CVS Health Corp

    Healthcare

    Equity

    2.33%

  • The Walt Disney Co

    Communication Services

    Equity

    1.95%

  • Alnylam Pharmaceuticals Inc

    Healthcare

    Equity

    1.94%

  • Fiserv Inc

    Technology

    Equity

    1.91%

  • Ionis Pharmaceuticals Inc

    Healthcare

    Equity

    1.42%

  • Net Current Assets

    Cash

    0.62%

  • Baidu Inc ADR

    Communication Services

    Equity

    0.07%

  • Cash Margin - Ccil

    Cash

    0.00%

Fund Details

Investment Objectives
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.
Scheme Name
Nippon India US Equity Opportunities Fund Direct Growth
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
23 July, 2015
Fund Manager
Kinjal Desai
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994699
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Peer Funds

Nippon India US Equity Opportunities Fund Direc...

NAV

₹26.5655

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Kinjal Desai
Kinjal Desai

manager

Work Experience
"null"
Anju Chhajer
Anju Chhajer

leader

Work Experience
"null"

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