Nippon India US Equity Opportunities Fund Direct Growth
EquityGlobal - Other
42.02
-0.18(-0.42%)
NAV as on 09 Dec, 2025
CAGR
21.80%
- AUM (Crs.)725.62
- Expense Ratio1.25 %
- Sharpe Ratio / Category Average0.96
- Standard Deviation / Category Average13.71
- Beta / Category Average-
- Portfolio Turnover / Category Average18.22 / 17.07
- Top 5 Stocks Wt.35.07
- Top 10 Stocks Wt.57.55
- Top 3 Sectors Wt.62.82
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKinjal Desai, Divya Sharma, Lokesh Maru
- Launch Date23 Jul, 2015
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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