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Nippon India India Opportunities Fund - Series A - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 10.501 -0.07%
    (as on 22nd October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 95.62% investment in indian stocks of which 48.45% is in large cap stocks, 20.21% is in mid cap stocks, 26.96% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    S&P BSE 200
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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10282.80 2.83% - 2.29% 15/70
1 Month 20-Sep-19 10039.90 0.40% - 2.48% 62/70
3 Month 22-Jul-19 9647.40 -3.53% - 4.74% 68/69
6 Month 22-Apr-19 9518.60 -4.81% - 1.12% 61/68
YTD 01-Jan-19 10006.70 0.07% - 0.21% 55/68
1 Year 22-Oct-18 10985.60 9.86% 9.86% 11.35% 43/67
Since Inception 27-Sep-18 10501.00 5.01% 4.68% 7.29% 50/66

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12029.33 0.24 % 0.45 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 95.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.62%
No of Stocks : 34 (Category Avg - 43.17) | Large Cap Investments : 48.45%| Mid Cap Investments : 20.21% | Small Cap Investments : 26.96% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 433.3 6.92% -0.33% 9.98% (Mar 2019) 6.92% (Sep 2019) 16.00 L 0.00
ICICI Bank Ltd. Banks 390.3 6.23% -1.23% 8.56% (Oct 2018) 5.05% (Nov 2018) 9.00 L -2.00 L
ITC Limited Cigarettes 389.8 6.22% 0.12% 6.22% (Sep 2019) 2.25% (Oct 2018) 15.00 L 0.00
Axis Bank Ltd. Banks 308.3 4.92% -0.57% 7.23% (Feb 2019) 4.92% (Sep 2019) 4.50 L -0.50 L
GE Power India Ltd. Power equipment 280.2 4.48% 0.05% 4.48% (Sep 2019) 0.6% (Oct 2018) 3.51 L 2.32 k
Bank Of Baroda Banks 279.2 4.46% -0.14% 5.09% (May 2019) 0% (Oct 2018) 30.00 L 0.00
Bharat Forge Ltd. Castings/forgings 279 4.45% 0.48% 4.45% (Sep 2019) 1.39% (May 2019) 6.25 L 0.00
Tata Global Beverages Ltd. Tea & coffee 276 4.41% -0.20% 4.61% (Aug 2019) 0% (Oct 2018) 10.00 L 0.00
Bharat Electronics Ltd. Industrial electronics 270.8 4.32% -0.96% 5.98% (Oct 2018) 3.22% (Apr 2019) 25.00 L -6.00 L
Orient Cement Ltd. Cement 269.6 4.31% 0.24% 4.31% (Sep 2019) 0% (Oct 2018) 30.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.20%
TREPS TREPS 1.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 3.39 9.20 10.80 26.18 0.00
DSP Equity Fund - Direct Plan - Growth 4 2786.02 4.08 10.27 7.84 25.80 10.53
JM Multicap Fund - (Direct) - Growth 4 138.99 4.46 10.46 10.57 24.77 11.93
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 2.47 4.70 2.56 18.65 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.23 4.27 3.90 18.14 10.08
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 2.28 3.50 2.39 17.80 11.20
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 13234.67 2.53 5.92 3.75 17.74 9.52
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 3.97 4.84 2.81 17.71 11.51
Sahara Growth Fund - Direct Plan - Growth NA 4.09 2.83 4.40 1.13 17.40 7.80
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 2.38 6.27 5.78 17.37 7.01

More Funds from Reliance Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 140 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.50 1.52 3.36 7.28 7.12
Nippon India Large Cap Fund - Direct Plan - Growth 4 12530.95 2.22 -1.27 -3.53 10.77 9.97
Nippon India Multicap Fund - Direct Plan - Growth 4 10020.77 1.64 -2.22 -4.93 9.86 7.60
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9826.57 3.36 -1.11 -7.62 3.32 0.90
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.60 1.59 3.47 7.03 6.96
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9352.82 2.53 0.03 -2.96 4.30 6.51
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 0.84 2.45 -5.60 -0.10 6.75
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 1.06 1.84 -1.91 11.19 5.86
Nippon India Credit Risk - Direct Plan- Growth 3 6470.30 0.68 1.07 -0.21 4.22 6.18
Nippon India Floating Rate Fund - Direct Plan - Growth 3 6269.99 0.79 2.18 4.78 10.15 7.36

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