Nippon India US Equity Opportunities Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 26.0555 1.51%
(as on 09th April, 2021)

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Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 337.24 Cr

(0.34% of Investment in Category)

Expense Ratio

: 1.26%

(1.31% Category average)

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.

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This Scheme

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Nifty 50

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NA
0.78%

6.75%

32.41%

67.01%

17.33%

15.26%

15.89%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 09th April, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Apr-21	10484.10	4.84%	-	1.00%	21/110
1 Month	09-Mar-21	10867.60	8.68%	-	0.78%	17/110
3 Month	08-Jan-21	11300.00	13.00%	-	6.75%	26/109
6 Month	09-Oct-20	12510.80	25.11%	-	32.41%	80/101
YTD	31-Dec-20	11545.10	15.45%	-	11.27%	37/109
1 Year	09-Apr-20	15544.90	55.45%	55.45%	67.01%	73/101
2 Year	09-Apr-19	16494.60	64.95%	28.39%	17.33%	17/91
3 Year	09-Apr-18	20871.40	108.71%	27.77%	11.26%	6/75
5 Year	08-Apr-16	26799.50	168.00%	21.77%	15.26%	5/74
Since Inception	23-Jul-15	26055.50	160.56%	18.23%	15.89%	32/111

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th April, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	09-Apr-20	12000	15059.77	25.5 %	50.43 %
2 Year	09-Apr-19	24000	33572.75	39.89 %	35.99 %
3 Year	09-Apr-18	36000	55098.36	53.05 %	29.67 %
5 Year	08-Apr-16	60000	110970.26	84.95 %	24.85 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 95.38%| Total : 95.38%

No of Stocks : 24 (Category Avg - 35.49) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 95.38%

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	266.5	7.90%	-0.50%	8.88% (Jan 2021)	4.07% (Jul 2020)	1.76 k	86.00
Mastercard Ord SHS Class A	Foreign equity	266.4	7.90%	-1.34%	9.24% (Feb 2021)	5.23% (Jul 2020)	10.18 k	-0.33 k
Microsoft Corp	Foreign equity	237	7.03%	-0.43%	8.85% (Sep 2020)	5.94% (May 2020)	13.68 k	747.00
Lowe S Companies Inc	Foreign equity	210.2	6.23%	0.68%	7.35% (Sep 2020)	4.95% (Apr 2020)	15.03 k	1.06 k
Iqvia Holdings	Foreign equity	208.2	6.17%	-0.41%	7.14% (Sep 2020)	4.91% (Jun 2020)	14.66 k	926.00
Enbridge Inc	Foreign equity	202.7	6.01%	0.06%	6.43% (Jan 2021)	3.8% (Aug 2020)	75.77 k	4.96 k
Facebook	Foreign equity	200.8	5.95%	0.44%	7.92% (Sep 2020)	5.51% (Feb 2021)	9.28 k	661.00
Booking Holdings Inc	Foreign equity	176.6	5.24%	-0.30%	5.97% (Nov 2020)	4.14% (Jun 2020)	1.03 k	74.00
Visa Inc	Foreign equity	145.3	4.31%	-0.19%	5.81% (Sep 2020)	4.28% (Jul 2020)	9.33 k	800.00
Amerisource Bergen Corp	Foreign equity	144.7	4.29%	0.51%	5.06% (Jun 2020)	3.78% (Feb 2021)	16.67 k	1.64 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.25%
Reverse Repo	Reverse Repo	1.99%
Margin	Margin	0.00%
Net Receivables	Net Receivables	-0.62%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

22.97vs15.5

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.89vs0.33

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.24vs0.09

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth	NA	214.17	12.69	19.56	72.82	158.64	0.00
ICICI Prudential Technology Fund - Direct Plan - Growth	NA	1817.80	7.77	10.92	35.94	147.64	32.51
Quant Infrastructure Fund - Direct Plan - Growth	NA	10.25	10.72	18.96	56.43	133.86	16.90
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth	NA	1148.41	7.44	12.31	37.99	128.50	31.81
Tata Digital India Fund - Direct Plan - Growth	NA	1160.97	8.66	12.34	34.38	127.29	33.36
Franklin India Technology Fund - Direct - Growth	NA	528.68	6.35	6.97	29.04	104.24	29.16
Quant Consumption Fund - Direct Plan - Growth	NA	7.28	7.54	11.45	39.26	102.60	17.21
SBI Technology Opportunities Fund - Direct Plan - Growth	NA	595.29	9.33	11.29	32.07	101.90	29.53
DSP Natural Resources and New Energy Fund - Direct Plan - Growth	5	513.81	9.30	15.65	63.92	101.70	10.43
HSBC Infrastructure Equity Fund - Direct Plan - Growth	1	97.61	0.13	19.44	58.01	101.18	-5.27

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 106 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	23219.02	0.31	0.82	1.60	3.69	5.84
Nippon India Floating Rate Fund - Direct Plan - Growth	3	13113.66	0.87	0.24	2.58	10.37	8.51
Nippon India Small Cap Fund - Direct Plan - Growth	3	12473.67	3.12	17.28	48.52	109.82	11.43
Nippon India Tax Saver Fund - Direct Plan - Growth	1	11219.23	-0.03	10.87	37.25	68.07	2.30
Nippon India Arbitrage Fund - Direct Plan - Growth	4	10211.20	0.47	0.98	2.07	4.30	5.99
Nippon India Large Cap Fund - Direct Plan - Growth	1	10069.41	-2.96	5.29	32.76	61.17	9.39
Nippon India Multicap Fund - Direct Plan - Growth	1	9043.00	-2.66	11.43	40.63	69.12	7.81
Nippon India Growth Fund - Direct Plan - Growth	3	9030.90	0.12	7.52	37.33	81.04	12.93
Nippon India Short Term Fund - Direct Plan - Growth	1	7902.89	1.05	0.81	3.01	9.85	8.48
Nippon India Low Duration Fund - Direct Plan - Growth	2	7031.30	0.72	1.17	2.75	7.33	7.36