you are here:

Nippon India US Equity Opportunities Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 24.3141 0.16%
    (as on 11th June, 2021)
Invest Now
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10069.70 0.70% - 1.38% 98/124
1 Month 11-May-21 10179.30 1.79% - 6.25% 119/124
3 Month 10-Mar-21 10711.00 7.11% - 8.98% 71/122
6 Month 11-Dec-20 11620.30 16.20% - 24.43% 93/119
YTD 31-Dec-20 11392.00 13.92% - 20.85% 84/121
1 Year 11-Jun-20 13551.30 35.51% 35.51% 66.09% 107/113
2 Year 11-Jun-19 15878.70 58.79% 25.97% 20.44% 23/105
3 Year 11-Jun-18 17607.70 76.08% 20.73% 13.51% 15/90
5 Year 10-Jun-16 24627.40 146.27% 19.73% 14.50% 11/86
Since Inception 23-Jul-15 24314.10 143.14% 16.28% 15.68% 51/134

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 13995.43 16.63 % 32.19 %
2 Year 11-Jun-19 24000 31662.52 31.93 % 29.15 %
3 Year 11-Jun-18 36000 51832.88 43.98 % 25.14 %
5 Year 10-Jun-16 60000 103545.18 72.58 % 21.97 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 95.67%| Total : 95.67%
No of Stocks : 25 (Category Avg - 35.65) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 95.67%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Alphabet Inc Foreign equity 327.8 7.67% 0.00% 8.88% (Jan 2021) 4.07% (Jul 2020) 1.92 k 50.00
# Mastercard Ord SHS Class A Foreign equity 291.4 6.82% 0.00% 9.24% (Feb 2021) 5.23% (Jul 2020) 11.14 k 313.00
# Iqvia Holdings Foreign equity 283.6 6.64% 0.00% 7.14% (Sep 2020) 4.91% (Jun 2020) 16.28 k 486.00
# Microsoft Corp Foreign equity 273.9 6.41% 0.00% 8.85% (Sep 2020) 5.94% (May 2020) 15.12 k 459.00
# Facebook Foreign equity 249.2 5.83% 0.00% 7.92% (Sep 2020) 5.51% (Feb 2021) 10.45 k 360.00
# Lowe S Companies Inc Foreign equity 238.5 5.58% 0.00% 7.35% (Sep 2020) 5.55% (May 2020) 16.88 k 572.00
# Enbridge Inc Foreign equity 238.4 5.58% 0.00% 6.43% (Jan 2021) 3.8% (Aug 2020) 85.42 k 2.92 k
# Booking Holdings Inc Foreign equity 202.6 4.74% 0.00% 5.97% (Nov 2020) 4.14% (Jun 2020) 1.18 k 50.00
# Visa Inc Foreign equity 180.4 4.22% 0.00% 5.81% (Sep 2020) 4.28% (Jul 2020) 10.94 k 501.00
# Anthem INC Foreign equity 169.2 3.96% 0.00% 4.57% (May 2020) 3.27% (Feb 2021) 5.86 k 289.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.68%
Reverse Repo Reverse Repo 2.24%
Margin Margin 0.00%
Net Receivables Net Receivables -0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    22.98vs16.02
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.81vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.22vs0.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 456.91 1.84 36.55 66.79 162.40 0.00
Quant Infrastructure Fund - Growth NA 26.36 4.66 29.08 54.11 148.44 25.37
ICICI Prudential Technology Fund - Growth 3 2792.42 11.31 14.01 35.91 131.18 31.57
Quant Consumption Fund - Growth NA 11.64 6.07 25.50 41.55 112.91 23.62
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1413.07 10.15 13.17 36.60 111.69 30.19
Tata Digital India Fund - Growth NA 1464.13 10.25 12.77 37.20 109.55 28.06
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 660.81 -0.71 20.90 42.08 99.35 14.53
SBI Magnum COMMA Fund - Regular Plan - Growth 1 399.02 1.14 19.32 40.32 92.78 19.95
IDFC Infrastructure Fund - Regular Plan - Growth 2 612.80 11.80 14.18 47.42 92.63 7.77
Nippon India Banking Fund - Growth NA 2989.63 10.76 6.90 28.91 88.98 7.54

More Funds from Nippon India Mutual Fund

Out of 145 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 15 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 20048.62 0.27 0.81 1.54 3.22 5.51
Nippon India Floating Rate Fund - Growth 3 15676.36 0.63 2.22 2.15 7.72 8.90
CPSE ETF NA 14597.61 4.77 12.79 30.73 50.29 -1.03
CPSE ETF NA 14597.61 4.78 12.75 30.86 50.45 -0.68
Nippon India Small Cap Fund - Growth 3 14317.79 10.24 17.73 46.81 116.85 17.74
Nippon India Arbitrage Fund - Growth 3 11792.36 0.41 1.25 1.91 3.46 5.22
Nippon India Tax Saver Fund - Growth 1 11667.38 5.62 6.32 26.82 69.70 5.76
Nippon India Large Cap Fund - Growth 2 10479.95 6.85 4.92 21.84 63.01 11.15
Nippon India Growth Fund - Growth 3 9746.07 8.80 10.13 29.71 84.26 16.85
Nippon India Money Market - Growth 5 9596.23 0.32 1.04 1.90 4.34 6.81

Forum

+ See More