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

: ₹ 24.0186 1.67%
(as on 29th March, 2023)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 534.43 Cr

(0.32% of Investment in Category)

Expense Ratio

: 1.3%

(1.09% Category average)

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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 50

0%

0%

0%

0%

0%

0%

10.86%
NA
-0.68%

-3.6%

1.92%

2.55%

11.77%

11.43%

11.79%

NA
Gold

Compare with

Date : -
NAV : -
Nifty 50 : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

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 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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.23%
Margin	Margin	0.01%
Net Receivables	Net Receivables	-0.25%

Detailed Portfolio Analysis

Risk Ratios

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

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

26.22vs19.1

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. 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 beta 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.

Low volatility

0.91vs0.94

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.

Poor risk adjusted returns

0.24vs0.5

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.

Poor risk adjusted returns

0.07vs0.13

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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