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Nippon India US Equity Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 26.0555 1.51%
    (as on 09th April, 2021)
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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.

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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

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 %
 

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.
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%

Risk Ratios

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

  • Standard Deviation

    High volatility
    22.97vs15.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.89vs0.33
    Category Avg
  • Treynor's Ratio

    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

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

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