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Fund Family
Category
Scheme
Nippon India US Equity Opportunities Fund (IDCW)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India US Equity Opportunities Fund (IDCW)
AMC : Nippon India Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 03-Jul-15
Fund Manager : Kinjal Desai
Net Assets:(Rs in cr) 705.95
NAV Graph
NAV Details
NAV Date : 04-Sep-25
NAV [Rs] : 36.51
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 month from the date of allotment of units.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.94 3.17 6.26 5.72 16.81 18.63 13.19 13.64
Category Avg 0.11 4.11 9.91 12.30 13.79 18.31 12.75 11.27
Category Best 2.19 11.86 32.02 38.49 40.16 29.92 24.96 16.37
Category Worst -1.01 0.69 -0.38 4.27 -10.03 9.42 3.25 6.77
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.4402 4.5561 0.6654 7.5280 0.3357
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
TREPS 7.09
Net CA & Others -0.28
C C I 0.04
Meta Platforms Registered Shares A 7.68
Amazon Com Inc 6.81
Microsoft Corp 6.24
Taiwan Semiconductor Sp ADR 5.90
Alphabet Inc A 5.89
Booking Holdings Inc 5.36
Charles Schwab Corp 5.29
Mastercard Incorporated 4.62
Visa Inc 4.03
The Walt Disney Company 3.82
Iqvia Holdings 3.67
Cencora Inc 3.11
CHECK POINT SOFTWARE T ORD 2.95
Starbucks ORD 2.65
AUTODESK INC COM 2.50
Elevance Health Inc 2.48
Salesforce Inc 2.43
Diageo Sp ADR Rep 4 Sh 2.34
Adobe Inc 2.25
Carmax Inc 2.10
Air Products & Chemicals Inc 2.03
QUALCOMM INC 2.01
APPLIED MATLS INC COM 1.81
VEEVA SYSTEMS INC 1.64
FISERV INC COM 1.31
Ecolab Inc 1.31
Unitedhealth Group Inc 0.92
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