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Nippon India US Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 24.0186 1.67%
    (as on 29th March, 2023)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very 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.

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Returns (NAV as on 28th March, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Mar-23 9788.60 -2.11% - -0.41% 8/126
1 Month 28-Feb-23 9938.30 -0.62% - -0.68% 17/124
3 Month 28-Dec-22 10478.70 4.79% - -3.60% 4/124
6 Month 28-Sep-22 10422.80 4.23% - 1.92% 11/119
YTD 30-Dec-22 10318.60 3.19% - -3.57% 4/124
1 Year 28-Mar-22 8980.90 -10.19% -10.19% 2.55% 107/116
2 Year 26-Mar-21 9743.20 -2.57% -1.29% 11.77% 101/105
3 Year 27-Mar-20 15504.50 55.05% 15.73% 29.05% 89/95
5 Year 28-Mar-18 18896.80 88.97% 13.57% 11.43% 16/74
Since Inception 23-Jul-15 23623.40 136.23% 11.84% 11.79% 73/124

SIP Returns (NAV as on 28th March, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Mar-22 12000 11871.78 -1.07 % -1.98 %
2 Year 26-Mar-21 24000 22577.81 -5.93 % -5.77 %
3 Year 27-Mar-20 36000 36765.68 2.13 % 1.37 %
5 Year 28-Mar-18 60000 73388.24 22.31 % 8 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2023)

Portfolio Turnover Ratio : 27.00%  |   Category average turnover ratio is 140.67%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 99.01%| Total : 99.01%
No of Stocks : 25 (Category Avg - 36.82) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.01%

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
Microsoft Corp Foreign equity 502 9.39% 0.44% 9.39% (Feb 2023) 7.05% (Jun 2022) 24.34 k 0.00
Alphabet Inc Foreign equity 415 7.77% -0.41% 8.21% (Mar 2022) 6.74% (Dec 2022) 55.74 k 0.00
Iqvia Holdings Foreign equity 390.2 7.30% -0.41% 7.72% (Jul 2022) 5.99% (Mar 2022) 22.64 k 0.00
Mastercard Ord SHS Class A Foreign equity 305.4 5.71% -0.01% 8% (Dec 2022) 5.71% (Feb 2023) 10.40 k 0.00
Booking Holdings Inc Foreign equity 300.9 5.63% 0.42% 5.73% (Dec 2022) 4.13% (Jun 2022) 1.44 k 0.00
Amazon.com Foreign equity 292.5 5.47% -0.27% 5.74% (Jan 2023) 3.52% (Dec 2022) 37.54 k 0.00
Amerisource Bergen Corp Foreign equity 291.6 5.46% -0.22% 6.75% (Dec 2022) 5.21% (Jul 2022) 22.67 k 0.00
Enbridge Inc Foreign equity 287.8 5.39% -0.25% 7.46% (Jul 2022) 5.39% (Feb 2023) 92.78 k 0.00
Visa Inc Foreign equity 244.6 4.58% -0.01% 4.98% (Dec 2022) 4.28% (Mar 2022) 13.45 k 0.00
Anthem INC Foreign equity 241.3 4.52% -0.09% 5.9% (May 2022) 4.42% (Jul 2022) 6.21 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.23%
Margin Margin 0.01%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

  • Standard Deviation

    High volatility
    26.22vs19.1
    Category Avg
  • Beta

    Low volatility
    0.91vs0.94
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.24vs0.5
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.42vs2.77
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 2269.74 1.61 0.05 12.87 22.29 46.84
ICICI Prudential FMCG Fund - Direct Plan - Growth NA 1156.49 0.64 1.15 3.54 21.24 25.41
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth 4 727.29 0.09 1.99 7.34 20.57 42.71
Nippon India Power & Infra Fund - Direct Plan - Growth 3 1871.13 1.84 0.65 7.86 18.02 40.32
HDFC Infrastructure Fund - Direct Plan - Growth 1 593.28 0.47 -5.71 3.64 16.37 36.94
SBI PSU Fund - Direct Plan - Growth NA 505.13 1.82 -5.50 10.32 15.63 27.83
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth NA 1000.42 0.58 -4.41 11.23 14.54 34.51
Invesco India PSU Equity Fund - Direct Plan - Growth NA 394.58 1.04 -3.21 8.19 14.43 27.96
LIC MF Banking & Financial Services Fund - Direct Plan - Growth NA 121.11 -1.67 -6.98 3.33 13.80 23.45
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 3 1797.28 -0.03 -1.89 4.79 13.73 39.14

More Funds from Nippon India Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 1 is/are ranked 1 * , and 41 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 25358.05 0.58 1.66 3.31 5.68 4.32
Nippon India Small Cap Fund - Direct Plan - Growth 4 23910.18 -0.98 -2.75 1.22 8.27 50.42
Nippon India Multicap Fund - Direct Plan - Growth 4 14091.96 -0.72 -2.95 0.86 8.34 36.17
Nippon India Growth Fund - Direct Plan - Growth 3 13409.61 -1.91 -4.58 -2.06 4.08 35.55
Nippon India Large Cap Fund - Direct Plan - Growth 5 12524.53 -0.81 -3.63 3.17 6.66 31.29
Nippon India Tax Saver Fund - Direct Plan - Growth 3 11210.87 -1.56 -6.81 0.30 0.11 29.21
Nippon India Money Market Fund - Direct Plan - Growth 5 10718.42 0.66 1.77 3.49 5.80 5.13
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9234.36 0.49 1.67 3.29 5.64 4.89
Nippon India Overnight Fund - Direct Plan - Growth NA 8861.19 0.51 1.57 3.08 5.47 3.93
Nippon India Floating Rate Fund - Direct Plan - Growth 3 7288.25 0.67 1.51 3.26 4.61 6.30

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